Property, Plant & Equipment
13,657 GBP2023-12-31
20,295 GBP2022-12-31
Fixed Assets
13,657 GBP2023-12-31
20,295 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
164,976 GBP2023-12-31
195,312 GBP2022-12-31
Cash at bank and in hand
2,035 GBP2023-12-31
3 GBP2022-12-31
Current Assets
172,011 GBP2023-12-31
200,315 GBP2022-12-31
Creditors
Current
184,995 GBP2023-12-31
212,738 GBP2022-12-31
Net Current Assets/Liabilities
-12,984 GBP2023-12-31
-12,423 GBP2022-12-31
Total Assets Less Current Liabilities
673 GBP2023-12-31
7,872 GBP2022-12-31
Creditors
Non-current
302 GBP2023-12-31
4,595 GBP2022-12-31
Net Assets/Liabilities
371 GBP2023-12-31
3,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
271 GBP2023-12-31
3,177 GBP2022-12-31
Equity
371 GBP2023-12-31
3,277 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,269 GBP2023-12-31
118,769 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,612 GBP2023-12-31
98,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,657 GBP2023-12-31
20,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,301 GBP2023-12-31
114,803 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,675 GBP2023-12-31
80,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,976 GBP2023-12-31
195,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,374 GBP2023-12-31
45,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,293 GBP2023-12-31
5,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,154 GBP2023-12-31
141,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,874 GBP2023-12-31
6,427 GBP2022-12-31
Other Creditors
Current
2,300 GBP2023-12-31
14,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
302 GBP2023-12-31
4,595 GBP2022-12-31