Property, Plant & Equipment
3,248 GBP2023-12-31
1,988 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
34,644 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
10,002 GBP2023-12-31
36,768 GBP2022-12-31
Current Assets
46,646 GBP2023-12-31
41,768 GBP2022-12-31
Net Current Assets/Liabilities
11,652 GBP2023-12-31
22,720 GBP2022-12-31
Total Assets Less Current Liabilities
14,900 GBP2023-12-31
24,708 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,166 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
116 GBP2023-12-31
164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16 GBP2023-12-31
64 GBP2022-12-31
Equity
116 GBP2023-12-31
164 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,673 GBP2023-12-31
5,905 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,425 GBP2023-12-31
3,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,248 GBP2023-12-31
1,988 GBP2022-12-31
Trade Debtors/Trade Receivables
27,200 GBP2023-12-31
3,000 GBP2022-12-31
Other Debtors
7,444 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,888 GBP2023-12-31
1,951 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,192 GBP2023-12-31
5,001 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-86 GBP2023-12-31
2,096 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,166 GBP2023-12-31
24,167 GBP2022-12-31