Property, Plant & Equipment
13,176 GBP2023-12-31
27,350 GBP2022-12-31
Debtors
54,496 GBP2023-12-31
130,456 GBP2022-12-31
Cash at bank and in hand
240,034 GBP2023-12-31
168,695 GBP2022-12-31
Current Assets
294,530 GBP2023-12-31
299,151 GBP2022-12-31
Creditors
Current
115,290 GBP2023-12-31
87,603 GBP2022-12-31
Net Current Assets/Liabilities
179,240 GBP2023-12-31
211,548 GBP2022-12-31
Total Assets Less Current Liabilities
192,416 GBP2023-12-31
238,898 GBP2022-12-31
Creditors
Non-current
-65,000 GBP2023-12-31
-91,000 GBP2022-12-31
Net Assets/Liabilities
124,184 GBP2023-12-31
142,412 GBP2022-12-31
Equity
Called up share capital
160,002 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-35,818 GBP2023-12-31
142,410 GBP2022-12-31
Equity
124,184 GBP2023-12-31
142,412 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,773 GBP2023-12-31
114,714 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,597 GBP2023-12-31
87,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,176 GBP2023-12-31
27,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,692 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,401 GBP2023-12-31
24,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,496 GBP2023-12-31
110,456 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,352 GBP2023-12-31
1,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,562 GBP2023-12-31
3,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,005 GBP2023-12-31
48,786 GBP2022-12-31
Other Creditors
Current
57,319 GBP2023-12-31
23,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-12-31
91,000 GBP2022-12-31