Intangible Assets
24,113 GBP2023-12-31
7,639 GBP2022-12-31
Property, Plant & Equipment
19,431 GBP2023-12-31
28,761 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
43,744 GBP2023-12-31
36,600 GBP2022-12-31
Total Inventories
17,685 GBP2023-12-31
14,963 GBP2022-12-31
Debtors
120,752 GBP2023-12-31
124,869 GBP2022-12-31
Cash at bank and in hand
72,223 GBP2023-12-31
86,197 GBP2022-12-31
Current Assets
210,660 GBP2023-12-31
226,029 GBP2022-12-31
Net Current Assets/Liabilities
71,951 GBP2023-12-31
99,718 GBP2022-12-31
Total Assets Less Current Liabilities
115,695 GBP2023-12-31
136,318 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
100,076 GBP2023-12-31
107,672 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,976 GBP2023-12-31
107,572 GBP2022-12-31
Equity
100,076 GBP2023-12-31
107,672 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
109,674 GBP2023-12-31
89,674 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,561 GBP2023-12-31
82,035 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,113 GBP2023-12-31
7,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,251 GBP2023-12-31
57,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,431 GBP2023-12-31
28,761 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,606 GBP2023-12-31
111,455 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,146 GBP2023-12-31
13,414 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
120,752 GBP2023-12-31
124,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,842 GBP2023-12-31
20,342 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,731 GBP2023-12-31
61,798 GBP2022-12-31
Other Creditors
Current
34,936 GBP2023-12-31
33,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31