Property, Plant & Equipment
29,136 GBP2023-12-31
44,808 GBP2022-12-31
Fixed Assets
29,136 GBP2023-12-31
44,808 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
29,968 GBP2022-12-31
Debtors
144,051 GBP2023-12-31
182,071 GBP2022-12-31
Cash at bank and in hand
103,123 GBP2023-12-31
139,760 GBP2022-12-31
Current Assets
259,174 GBP2023-12-31
351,799 GBP2022-12-31
Creditors
Current
140,371 GBP2023-12-31
250,278 GBP2022-12-31
Net Current Assets/Liabilities
118,803 GBP2023-12-31
101,521 GBP2022-12-31
Total Assets Less Current Liabilities
147,939 GBP2023-12-31
146,329 GBP2022-12-31
Creditors
Non-current
-19,172 GBP2023-12-31
-29,172 GBP2022-12-31
Net Assets/Liabilities
122,083 GBP2023-12-31
108,643 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
122,082 GBP2023-12-31
108,642 GBP2022-12-31
Equity
122,083 GBP2023-12-31
108,643 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,258 GBP2023-12-31
172,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,122 GBP2023-12-31
127,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,136 GBP2023-12-31
44,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,460 GBP2023-12-31
176,240 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,916 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,675 GBP2023-12-31
5,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,051 GBP2023-12-31
182,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,053 GBP2023-12-31
13,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,877 GBP2023-12-31
68,099 GBP2022-12-31
Other Creditors
Current
45,441 GBP2023-12-31
158,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,172 GBP2023-12-31
29,172 GBP2022-12-31