Property, Plant & Equipment
5,802 GBP2023-12-31
6,826 GBP2022-12-31
Total Inventories
12,308 GBP2023-12-31
15,591 GBP2022-12-31
Debtors
179,924 GBP2023-12-31
83,010 GBP2022-12-31
Cash at bank and in hand
6,495 GBP2023-12-31
16,977 GBP2022-12-31
Current Assets
198,727 GBP2023-12-31
115,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-119,687 GBP2023-12-31
-83,710 GBP2022-12-31
Net Current Assets/Liabilities
79,040 GBP2023-12-31
31,868 GBP2022-12-31
Total Assets Less Current Liabilities
84,842 GBP2023-12-31
38,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-196,008 GBP2023-12-31
-202,128 GBP2022-12-31
Net Assets/Liabilities
-111,166 GBP2023-12-31
-163,434 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-121,166 GBP2023-12-31
-173,434 GBP2022-12-31
Equity
-111,166 GBP2023-12-31
-163,434 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,539 GBP2022-12-31
Furniture and fittings
32,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,994 GBP2023-12-31
85,192 GBP2022-12-31
Furniture and fittings
31,558 GBP2023-12-31
31,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,552 GBP2023-12-31
116,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,545 GBP2023-12-31
5,347 GBP2022-12-31
Furniture and fittings
1,257 GBP2023-12-31
1,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,376 GBP2023-12-31
22,658 GBP2022-12-31
Amounts Owed By Related Parties
51,075 GBP2023-12-31
Current
45,764 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,473 GBP2023-12-31
14,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,924 GBP2023-12-31
83,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2023-12-31
5,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,455 GBP2023-12-31
39,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,414 GBP2023-12-31
11,722 GBP2022-12-31
Other Creditors
Current
9,829 GBP2023-12-31
26,920 GBP2022-12-31
Creditors
Current
119,687 GBP2023-12-31
83,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,706 GBP2023-12-31
11,826 GBP2022-12-31
Other Creditors
Non-current
190,302 GBP2023-12-31
190,302 GBP2022-12-31
Creditors
Non-current
196,008 GBP2023-12-31
202,128 GBP2022-12-31