Property, Plant & Equipment
3,308 GBP2023-12-31
4,292 GBP2022-12-31
Total Inventories
3,275 GBP2023-12-31
1,850 GBP2022-12-31
Debtors
1,970 GBP2023-12-31
12,936 GBP2022-12-31
Cash at bank and in hand
17,316 GBP2023-12-31
18,479 GBP2022-12-31
Current Assets
22,561 GBP2023-12-31
33,265 GBP2022-12-31
Creditors
Current
61,164 GBP2023-12-31
48,129 GBP2022-12-31
Net Current Assets/Liabilities
-38,603 GBP2023-12-31
-14,864 GBP2022-12-31
Total Assets Less Current Liabilities
-35,295 GBP2023-12-31
-10,572 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-35,395 GBP2023-12-31
-10,672 GBP2022-12-31
Equity
-35,295 GBP2023-12-31
-10,572 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2022-12-31
Motor vehicles
7,567 GBP2022-12-31
Computers
10,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,799 GBP2023-12-31
1,789 GBP2022-12-31
Motor vehicles
4,435 GBP2023-12-31
3,881 GBP2022-12-31
Computers
10,857 GBP2023-12-31
10,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,091 GBP2023-12-31
16,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
554 GBP2023-01-01 ~ 2023-12-31
Computers
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2023-12-31
71 GBP2022-12-31
Motor vehicles
3,132 GBP2023-12-31
3,686 GBP2022-12-31
Computers
115 GBP2023-12-31
535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,351 GBP2023-12-31
12,442 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
619 GBP2023-12-31
494 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,970 GBP2023-12-31
12,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,541 GBP2023-12-31
9,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,405 GBP2023-12-31
24,300 GBP2022-12-31
Other Creditors
Current
14,218 GBP2023-12-31
14,185 GBP2022-12-31