Property, Plant & Equipment
8,187 GBP2023-12-31
6,613 GBP2022-12-31
Debtors
18,868 GBP2023-12-31
36,894 GBP2022-12-31
Cash at bank and in hand
78,534 GBP2023-12-31
131,261 GBP2022-12-31
Current Assets
97,402 GBP2023-12-31
168,155 GBP2022-12-31
Net Current Assets/Liabilities
60,758 GBP2023-12-31
62,220 GBP2022-12-31
Total Assets Less Current Liabilities
68,945 GBP2023-12-31
68,833 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,843 GBP2023-12-31
-36,422 GBP2022-12-31
Net Assets/Liabilities
36,056 GBP2023-12-31
31,809 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,056 GBP2023-12-31
1,809 GBP2022-12-31
Equity
36,056 GBP2023-12-31
31,809 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,492 GBP2023-12-31
58,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,305 GBP2023-12-31
52,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,187 GBP2023-12-31
6,613 GBP2022-12-31
Trade Debtors/Trade Receivables
18,868 GBP2023-12-31
36,894 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,067 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,272 GBP2023-12-31
46,369 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,444 GBP2023-12-31
2,527 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
936 GBP2023-12-31
867 GBP2022-12-31
Other Creditors
Amounts falling due within one year
925 GBP2023-12-31
50,616 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,843 GBP2023-12-31
36,422 GBP2022-12-31