Property, Plant & Equipment
2,411 GBP2023-12-31
4,142 GBP2022-12-31
Debtors
21,952 GBP2023-12-31
17,736 GBP2022-12-31
Cash at bank and in hand
186,053 GBP2023-12-31
132,741 GBP2022-12-31
Current Assets
208,005 GBP2023-12-31
150,477 GBP2022-12-31
Creditors
Current
106,450 GBP2023-12-31
48,189 GBP2022-12-31
Net Current Assets/Liabilities
101,555 GBP2023-12-31
102,288 GBP2022-12-31
Total Assets Less Current Liabilities
103,966 GBP2023-12-31
106,430 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
103,866 GBP2023-12-31
106,330 GBP2022-12-31
Equity
103,966 GBP2023-12-31
106,430 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,615 GBP2023-12-31
19,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,204 GBP2023-12-31
15,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2023-12-31
4,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,733 GBP2023-12-31
13,185 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,219 GBP2023-12-31
4,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,952 GBP2023-12-31
17,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,297 GBP2023-12-31
22,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,472 GBP2023-12-31
10,803 GBP2022-12-31
Other Creditors
Current
79,681 GBP2023-12-31
14,683 GBP2022-12-31