Property, Plant & Equipment
215 GBP2023-12-31
1,060 GBP2022-12-31
Total Inventories
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
17,789 GBP2023-12-31
6,746 GBP2022-12-31
Cash at bank and in hand
11,734 GBP2023-12-31
42,650 GBP2022-12-31
Current Assets
31,423 GBP2023-12-31
51,296 GBP2022-12-31
Creditors
Current
19,902 GBP2023-12-31
21,453 GBP2022-12-31
Net Current Assets/Liabilities
11,521 GBP2023-12-31
29,843 GBP2022-12-31
Total Assets Less Current Liabilities
11,736 GBP2023-12-31
30,903 GBP2022-12-31
Creditors
Non-current
10,546 GBP2023-12-31
16,427 GBP2022-12-31
Net Assets/Liabilities
1,190 GBP2023-12-31
14,476 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,188 GBP2023-12-31
14,474 GBP2022-12-31
Equity
1,190 GBP2023-12-31
14,476 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2022-12-31
Furniture and fittings
9,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2023-12-31
1,977 GBP2022-12-31
Furniture and fittings
8,992 GBP2023-12-31
8,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,999 GBP2023-12-31
10,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2023-12-31
1,030 GBP2022-12-31
Plant and equipment
30 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,836 GBP2023-12-31
369 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,953 GBP2023-12-31
6,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,789 GBP2023-12-31
6,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-12-31
6,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,084 GBP2023-12-31
4,951 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186 GBP2023-12-31
8,261 GBP2022-12-31
Other Creditors
Current
1,243 GBP2023-12-31
1,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,546 GBP2023-12-31
16,427 GBP2022-12-31