Property, Plant & Equipment
1,934 GBP2023-12-31
2,943 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
158,361 GBP2023-12-31
363,075 GBP2022-12-31
Cash at bank and in hand
76,002 GBP2023-12-31
153,385 GBP2022-12-31
Current Assets
236,363 GBP2023-12-31
518,460 GBP2022-12-31
Creditors
Current
122,791 GBP2023-12-31
385,025 GBP2022-12-31
Net Current Assets/Liabilities
113,572 GBP2023-12-31
133,435 GBP2022-12-31
Total Assets Less Current Liabilities
115,506 GBP2023-12-31
136,378 GBP2022-12-31
Net Assets/Liabilities
115,165 GBP2023-12-31
135,819 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,065 GBP2023-12-31
135,719 GBP2022-12-31
Equity
115,165 GBP2023-12-31
135,819 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
9,429 GBP2023-12-31
9,976 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,495 GBP2023-12-31
7,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,934 GBP2023-12-31
2,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,740 GBP2023-12-31
267,729 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,621 GBP2023-12-31
95,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,361 GBP2023-12-31
363,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,226 GBP2023-12-31
339,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,365 GBP2023-12-31
43,636 GBP2022-12-31
Other Creditors
Current
2,200 GBP2023-12-31
1,998 GBP2022-12-31