Property, Plant & Equipment
78,829 GBP2023-12-31
83,771 GBP2022-12-31
Debtors
271,207 GBP2023-12-31
259,510 GBP2022-12-31
Cash at bank and in hand
153,787 GBP2023-12-31
193,022 GBP2022-12-31
Current Assets
424,994 GBP2023-12-31
452,532 GBP2022-12-31
Creditors
Current
248,953 GBP2023-12-31
326,585 GBP2022-12-31
Net Current Assets/Liabilities
176,041 GBP2023-12-31
125,947 GBP2022-12-31
Total Assets Less Current Liabilities
254,870 GBP2023-12-31
209,718 GBP2022-12-31
Net Assets/Liabilities
238,129 GBP2023-12-31
201,465 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
237,927 GBP2023-12-31
201,263 GBP2022-12-31
Equity
238,129 GBP2023-12-31
201,465 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,786 GBP2023-12-31
323,299 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,957 GBP2023-12-31
239,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,829 GBP2023-12-31
83,771 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
271,207 GBP2023-12-31
259,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,037 GBP2023-12-31
49,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,490 GBP2023-12-31
201,384 GBP2022-12-31
Other Creditors
Current
21,426 GBP2023-12-31
75,590 GBP2022-12-31