Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,282 GBP2023-12-31
8,177 GBP2022-12-31
Fixed Assets
55,282 GBP2023-12-31
8,177 GBP2022-12-31
Total Inventories
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
67,283 GBP2023-12-31
36,591 GBP2022-12-31
Cash at bank and in hand
95,975 GBP2023-12-31
129,207 GBP2022-12-31
Current Assets
176,758 GBP2023-12-31
179,298 GBP2022-12-31
Creditors
Amounts falling due within one year
-128,029 GBP2023-12-31
-88,230 GBP2022-12-31
Net Current Assets/Liabilities
48,729 GBP2023-12-31
91,068 GBP2022-12-31
Total Assets Less Current Liabilities
104,011 GBP2023-12-31
99,245 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,303 GBP2023-12-31
-5,323 GBP2022-12-31
Net Assets/Liabilities
85,708 GBP2023-12-31
93,922 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
85,706 GBP2023-12-31
93,920 GBP2022-12-31
Equity
85,708 GBP2023-12-31
93,922 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
86,266 GBP2023-12-31
42,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,984 GBP2023-12-31
33,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,513 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-69 GBP2022-12-31
Advances or credits made to directors during the period
846 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-777 GBP2023-01-01 ~ 2023-12-31