Property, Plant & Equipment
34,255 GBP2023-12-31
49,755 GBP2022-12-31
Total Inventories
118,386 GBP2023-12-31
110,608 GBP2022-12-31
Debtors
Current
583,943 GBP2023-12-31
1,291,212 GBP2022-12-31
Cash at bank and in hand
103 GBP2023-12-31
359,532 GBP2022-12-31
Current Assets
702,432 GBP2023-12-31
1,761,352 GBP2022-12-31
Net Current Assets/Liabilities
410,394 GBP2023-12-31
412,405 GBP2022-12-31
Net Assets/Liabilities
444,649 GBP2023-12-31
462,160 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
444,647 GBP2023-12-31
462,158 GBP2022-12-31
Equity
444,649 GBP2023-12-31
462,160 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
110,647 GBP2023-12-31
110,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,647 GBP2023-12-31
110,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,392 GBP2023-12-31
60,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,392 GBP2023-12-31
60,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,255 GBP2023-12-31
49,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,853 GBP2023-12-31
Trade Debtors/Trade Receivables
581,312 GBP2022-12-31
Prepayments
113,055 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,223 GBP2023-12-31
Other Debtors
596,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,943 GBP2023-12-31
Debtors
1,291,212 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,154 GBP2023-12-31
189,981 GBP2022-12-31
Trade Creditors/Trade Payables
200,269 GBP2023-12-31
541,027 GBP2022-12-31
Taxation/Social Security Payable
2,340 GBP2023-12-31
Other Creditors
67,275 GBP2023-12-31
617,939 GBP2022-12-31
Bank Borrowings
Current
57,416 GBP2022-12-31
Bank Overdrafts
Current
22,154 GBP2023-12-31
132,565 GBP2022-12-31
Total Borrowings
Current
22,154 GBP2023-12-31
189,981 GBP2022-12-31