Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,342 GBP2023-12-31
3,585 GBP2022-12-31
Debtors
6,927 GBP2023-12-31
9,604 GBP2022-12-31
Cash at bank and in hand
249,438 GBP2023-12-31
201,987 GBP2022-12-31
Current Assets
256,365 GBP2023-12-31
211,591 GBP2022-12-31
Creditors
Amounts falling due within one year
4,576 GBP2023-12-31
9,541 GBP2022-12-31
Net Current Assets/Liabilities
251,789 GBP2023-12-31
202,050 GBP2022-12-31
Total Assets Less Current Liabilities
254,131 GBP2023-12-31
205,635 GBP2022-12-31
Net Assets/Liabilities
254,131 GBP2023-12-31
205,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
246,663 GBP2023-12-31
198,167 GBP2022-12-31
Equity
254,131 GBP2023-12-31
205,635 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,165 GBP2023-12-31
5,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,070 GBP2023-12-31
24,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2023-12-31
2,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,728 GBP2023-12-31
21,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2023-12-31
2,177 GBP2022-12-31
Tools and equipment
709 GBP2023-12-31
1,408 GBP2022-12-31
Trade Debtors/Trade Receivables
1,584 GBP2023-12-31
1,864 GBP2022-12-31
Other Debtors
5,343 GBP2023-12-31
7,740 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465 GBP2023-12-31
687 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
613 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,309 GBP2023-12-31
6,202 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,189 GBP2023-12-31
2,652 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31