Total Inventories
72,090 GBP2022-12-31
Debtors
282,897 GBP2023-12-31
193,239 GBP2022-12-31
Cash at bank and in hand
5,730 GBP2023-12-31
210,194 GBP2022-12-31
Current Assets
288,627 GBP2023-12-31
475,523 GBP2022-12-31
Net Current Assets/Liabilities
244,018 GBP2023-12-31
112,176 GBP2022-12-31
Net Assets/Liabilities
244,018 GBP2023-12-31
112,176 GBP2022-12-31
Equity
Called up share capital
50,500 GBP2023-12-31
50,500 GBP2022-12-31
Retained earnings (accumulated losses)
193,518 GBP2023-12-31
61,676 GBP2022-12-31
Equity
244,018 GBP2023-12-31
112,176 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,430 GBP2022-12-31
Vehicles
19,428 GBP2023-12-31
19,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,428 GBP2023-12-31
42,858 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,430 GBP2022-12-31
Vehicles
19,428 GBP2023-12-31
19,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,428 GBP2023-12-31
42,858 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,430 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
36,744 GBP2022-12-31
Other Debtors
282,897 GBP2023-12-31
156,495 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,536 GBP2023-12-31
313,511 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,982 GBP2023-12-31
21,576 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,589 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,091 GBP2023-12-31
4,671 GBP2022-12-31