Property, Plant & Equipment
65,850 GBP2023-12-31
10,465 GBP2022-12-31
Total Inventories
36,590 GBP2023-12-31
46,691 GBP2022-12-31
Debtors
94,602 GBP2023-12-31
-259,475 GBP2022-12-31
Cash at bank and in hand
500,434 GBP2023-12-31
915,783 GBP2022-12-31
Current Assets
631,626 GBP2023-12-31
702,999 GBP2022-12-31
Net Current Assets/Liabilities
175,145 GBP2023-12-31
299,486 GBP2022-12-31
Total Assets Less Current Liabilities
240,995 GBP2023-12-31
309,951 GBP2022-12-31
Creditors
Amounts falling due after one year
-60,000 GBP2023-12-31
-140,000 GBP2022-12-31
Net Assets/Liabilities
180,995 GBP2023-12-31
169,951 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
180,895 GBP2023-12-31
169,851 GBP2022-12-31
Equity
180,995 GBP2023-12-31
169,951 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,065 GBP2023-12-31
52,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,215 GBP2023-12-31
42,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,850 GBP2023-12-31
10,465 GBP2022-12-31
Trade Debtors/Trade Receivables
16,550 GBP2023-12-31
40,765 GBP2022-12-31
Amounts owed by group undertakings and participating interests
-388,552 GBP2022-12-31
Other Debtors
78,052 GBP2023-12-31
88,312 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
41,146 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,163 GBP2023-12-31
128,383 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,207 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,184 GBP2023-12-31
122,042 GBP2022-12-31
Other Creditors
Amounts falling due within one year
146,781 GBP2023-12-31
153,088 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2023-12-31
140,000 GBP2022-12-31