Property, Plant & Equipment
3,053 GBP2023-12-31
6,106 GBP2022-12-31
Total Inventories
19,245 GBP2022-12-31
Debtors
52,041 GBP2023-12-31
125,273 GBP2022-12-31
Cash at bank and in hand
298,574 GBP2023-12-31
194,525 GBP2022-12-31
Current Assets
350,615 GBP2023-12-31
339,043 GBP2022-12-31
Net Current Assets/Liabilities
307,495 GBP2023-12-31
253,367 GBP2022-12-31
Total Assets Less Current Liabilities
310,548 GBP2023-12-31
259,473 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
310,538 GBP2023-12-31
259,463 GBP2022-12-31
Equity
310,548 GBP2023-12-31
259,473 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,991 GBP2023-12-31
35,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,938 GBP2023-12-31
28,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2023-12-31
6,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,436 GBP2023-12-31
123,448 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,605 GBP2023-12-31
1,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,041 GBP2023-12-31
125,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,327 GBP2023-12-31
22,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,380 GBP2023-12-31
35,037 GBP2022-12-31
Other Creditors
Current
12,413 GBP2023-12-31
28,095 GBP2022-12-31