Property, Plant & Equipment
720 GBP2023-12-31
874 GBP2022-12-31
Debtors
17,209 GBP2023-12-31
11,424 GBP2022-12-31
Cash at bank and in hand
238 GBP2023-12-31
268 GBP2022-12-31
Current Assets
206,447 GBP2023-12-31
172,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-212,754 GBP2023-12-31
Net Current Assets/Liabilities
-6,307 GBP2023-12-31
-2,774 GBP2022-12-31
Total Assets Less Current Liabilities
-5,587 GBP2023-12-31
-1,900 GBP2022-12-31
Net Assets/Liabilities
-30,953 GBP2023-12-31
-27,682 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-31,253 GBP2023-12-31
-27,982 GBP2022-12-31
Equity
-30,953 GBP2023-12-31
-27,682 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
9,168 GBP2022-12-31
Furniture and fittings
6,111 GBP2022-12-31
Motor vehicles
23,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,448 GBP2023-12-31
8,294 GBP2022-12-31
Furniture and fittings
6,111 GBP2023-12-31
6,111 GBP2022-12-31
Motor vehicles
23,490 GBP2023-12-31
23,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,049 GBP2023-12-31
37,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2023-12-31
874 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,840 GBP2023-12-31
5,540 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,369 GBP2023-12-31
5,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,209 GBP2023-12-31
Amounts falling due within one year, Current
11,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,792 GBP2023-12-31
45,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,290 GBP2023-12-31
48,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,794 GBP2023-12-31
21,790 GBP2022-12-31
Other Creditors
Current
116,878 GBP2023-12-31
58,978 GBP2022-12-31
Creditors
Current
212,754 GBP2023-12-31
175,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,366 GBP2023-12-31
25,782 GBP2022-12-31