Intangible Assets
5,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
330,156 GBP2023-12-31
259,822 GBP2022-12-31
Fixed Assets
335,156 GBP2023-12-31
279,822 GBP2022-12-31
Total Inventories
34,070 GBP2023-12-31
29,247 GBP2022-12-31
Debtors
382,790 GBP2023-12-31
212,232 GBP2022-12-31
Cash at bank and in hand
141,655 GBP2023-12-31
268,425 GBP2022-12-31
Current Assets
558,515 GBP2023-12-31
509,904 GBP2022-12-31
Creditors
Current
289,116 GBP2023-12-31
282,267 GBP2022-12-31
Net Current Assets/Liabilities
269,399 GBP2023-12-31
227,637 GBP2022-12-31
Total Assets Less Current Liabilities
604,555 GBP2023-12-31
507,459 GBP2022-12-31
Creditors
Non-current
-23,465 GBP2023-12-31
-19,004 GBP2022-12-31
Net Assets/Liabilities
528,047 GBP2023-12-31
460,992 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
527,987 GBP2023-12-31
460,932 GBP2022-12-31
Equity
528,047 GBP2023-12-31
460,992 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2023-12-31
130,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
490,136 GBP2023-12-31
427,404 GBP2022-12-31
Property, Plant & Equipment - Disposals
-77,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,980 GBP2023-12-31
167,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,824 GBP2023-01-01 ~ 2023-12-31