Property, Plant & Equipment
4,012 GBP2023-12-31
7,028 GBP2022-12-31
Total Inventories
25,000 GBP2022-12-31
Debtors
119,949 GBP2023-12-31
123,283 GBP2022-12-31
Cash at bank and in hand
1,547 GBP2023-12-31
67,345 GBP2022-12-31
Current Assets
121,496 GBP2023-12-31
215,628 GBP2022-12-31
Net Current Assets/Liabilities
94,525 GBP2023-12-31
100,758 GBP2022-12-31
Total Assets Less Current Liabilities
98,537 GBP2023-12-31
107,786 GBP2022-12-31
Net Assets/Liabilities
98,480 GBP2023-12-31
107,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
98,380 GBP2023-12-31
107,124 GBP2022-12-31
Equity
98,480 GBP2023-12-31
107,224 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,324 GBP2023-12-31
7,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2023-12-31
7,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-180 GBP2023-12-31
117,550 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,999 GBP2023-12-31
3,792 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2023-12-31
1,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,949 GBP2023-12-31
123,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,465 GBP2023-12-31
100,975 GBP2022-12-31
Other Creditors
Current
506 GBP2023-12-31
3,000 GBP2022-12-31