Property, Plant & Equipment
12,472 GBP2023-12-31
16,629 GBP2022-12-31
Total Inventories
8,250 GBP2023-12-31
11,433 GBP2022-12-31
Debtors
324,906 GBP2023-12-31
329,893 GBP2022-12-31
Cash at bank and in hand
33,204 GBP2023-12-31
32,204 GBP2022-12-31
Current Assets
366,360 GBP2023-12-31
373,530 GBP2022-12-31
Creditors
Current
215,498 GBP2023-12-31
159,485 GBP2022-12-31
Net Current Assets/Liabilities
150,862 GBP2023-12-31
214,045 GBP2022-12-31
Total Assets Less Current Liabilities
163,334 GBP2023-12-31
230,674 GBP2022-12-31
Creditors
Non-current
25,758 GBP2023-12-31
49,880 GBP2022-12-31
Net Assets/Liabilities
137,576 GBP2023-12-31
180,794 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
136,576 GBP2023-12-31
179,794 GBP2022-12-31
Equity
137,576 GBP2023-12-31
180,794 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,178 GBP2023-12-31
7,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,472 GBP2023-12-31
16,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,683 GBP2023-12-31
19,094 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
306,223 GBP2023-12-31
310,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
324,906 GBP2023-12-31
329,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2023-12-31
7,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,697 GBP2023-12-31
57,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,076 GBP2023-12-31
18,815 GBP2022-12-31
Other Creditors
Current
102,603 GBP2023-12-31
57,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,758 GBP2023-12-31
43,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,940 GBP2022-12-31
Between one and five year, hire purchase agreements
5,940 GBP2022-12-31
hire purchase agreements
5,940 GBP2023-12-31
13,517 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,218 GBP2023-01-01 ~ 2023-12-31