Property, Plant & Equipment
92,250 GBP2023-12-31
95,200 GBP2022-12-31
Fixed Assets
92,250 GBP2023-12-31
95,200 GBP2022-12-31
Debtors
252,246 GBP2023-12-31
268,433 GBP2022-12-31
Current assets - Investments
281,400 GBP2023-12-31
281,400 GBP2022-12-31
Cash at bank and in hand
1,078,008 GBP2023-12-31
900,225 GBP2022-12-31
Current Assets
1,611,654 GBP2023-12-31
1,450,058 GBP2022-12-31
Net Current Assets/Liabilities
1,400,016 GBP2023-12-31
1,230,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,492,266 GBP2023-12-31
1,326,111 GBP2022-12-31
Net Assets/Liabilities
1,492,266 GBP2023-12-31
1,326,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
281,364 GBP2023-12-31
281,364 GBP2022-12-31
Retained earnings (accumulated losses)
1,210,802 GBP2023-12-31
1,044,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Plant and equipment
6,999 GBP2023-12-31
6,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,999 GBP2023-12-31
101,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,750 GBP2023-12-31
3,800 GBP2022-12-31
Plant and equipment
4,999 GBP2023-12-31
2,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,749 GBP2023-12-31
6,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,250 GBP2023-12-31
91,200 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
163,692 GBP2023-12-31
185,104 GBP2022-12-31
Other Debtors
Current
8,999 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55 GBP2023-12-31
329 GBP2022-12-31
Amounts owed by directors
Current
79,500 GBP2023-12-31
83,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,547 GBP2023-12-31
171,044 GBP2022-12-31
Corporation Tax Payable
Current
52,091 GBP2023-12-31
47,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
900 GBP2022-12-31