Property, Plant & Equipment
4,433 GBP2023-12-31
5,911 GBP2022-12-31
Debtors
167,867 GBP2023-12-31
210,124 GBP2022-12-31
Cash at bank and in hand
168,797 GBP2023-12-31
36,671 GBP2022-12-31
Current Assets
336,664 GBP2023-12-31
246,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-163,473 GBP2023-12-31
-143,054 GBP2022-12-31
Net Current Assets/Liabilities
173,191 GBP2023-12-31
103,741 GBP2022-12-31
Total Assets Less Current Liabilities
177,624 GBP2023-12-31
109,652 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
177,620 GBP2023-12-31
109,648 GBP2022-12-31
Equity
177,624 GBP2023-12-31
109,652 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,247 GBP2022-12-31
Computers
1,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,862 GBP2023-12-31
31,400 GBP2022-12-31
Computers
1,027 GBP2023-12-31
1,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,889 GBP2023-12-31
32,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-01-01 ~ 2023-12-31
Computers
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2023-12-31
5,847 GBP2022-12-31
Computers
48 GBP2023-12-31
64 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,007 GBP2023-12-31
145,551 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,423 GBP2023-12-31
64,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,867 GBP2023-12-31
210,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,100 GBP2023-12-31
92,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,984 GBP2023-12-31
29,073 GBP2022-12-31
Other Creditors
Current
21,389 GBP2023-12-31
21,622 GBP2022-12-31
Creditors
Current
163,473 GBP2023-12-31
143,054 GBP2022-12-31