Intangible Assets
142 GBP2023-12-31
177 GBP2022-12-31
Property, Plant & Equipment
1,815 GBP2023-12-31
1,121 GBP2022-12-31
Fixed Assets
1,957 GBP2023-12-31
1,298 GBP2022-12-31
Total Inventories
3,750 GBP2023-12-31
Debtors
104,601 GBP2023-12-31
101,656 GBP2022-12-31
Cash at bank and in hand
56,700 GBP2023-12-31
77,674 GBP2022-12-31
Current Assets
165,051 GBP2023-12-31
179,330 GBP2022-12-31
Creditors
Current
1,039 GBP2023-12-31
6,371 GBP2022-12-31
Net Current Assets/Liabilities
164,012 GBP2023-12-31
172,959 GBP2022-12-31
Total Assets Less Current Liabilities
165,969 GBP2023-12-31
174,257 GBP2022-12-31
Net Assets/Liabilities
165,624 GBP2023-12-31
174,044 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
165,623 GBP2023-12-31
174,043 GBP2022-12-31
Equity
165,624 GBP2023-12-31
174,044 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,013 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,871 GBP2023-12-31
1,836 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
142 GBP2023-12-31
177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2023-12-31
3,432 GBP2022-12-31
Computers
2,362 GBP2023-12-31
2,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,094 GBP2023-12-31
5,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539 GBP2023-12-31
3,141 GBP2022-12-31
Computers
1,740 GBP2023-12-31
1,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279 GBP2023-12-31
4,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-01-01 ~ 2023-12-31
Computers
208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,193 GBP2023-12-31
291 GBP2022-12-31
Computers
622 GBP2023-12-31
830 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,101 GBP2023-12-31
156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,601 GBP2023-12-31
101,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,816 GBP2022-12-31
Other Creditors
Current
1,039 GBP2023-12-31
3,555 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345 GBP2023-12-31
213 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-420 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-01-01 ~ 2023-12-31