Property, Plant & Equipment
2,218 GBP2023-12-31
3,059 GBP2022-12-31
Total Inventories
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Debtors
63,758 GBP2023-12-31
73,006 GBP2022-12-31
Cash at bank and in hand
3,998 GBP2023-12-31
12,081 GBP2022-12-31
Current Assets
89,756 GBP2023-12-31
107,087 GBP2022-12-31
Net Current Assets/Liabilities
42,672 GBP2023-12-31
59,135 GBP2022-12-31
Total Assets Less Current Liabilities
44,890 GBP2023-12-31
62,194 GBP2022-12-31
Creditors
Non-current
-14,312 GBP2023-12-31
-21,595 GBP2022-12-31
Net Assets/Liabilities
30,578 GBP2023-12-31
40,599 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,578 GBP2023-12-31
39,599 GBP2022-12-31
Equity
30,578 GBP2023-12-31
40,599 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,088 GBP2022-12-31
Computers
5,386 GBP2023-12-31
30,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,681 GBP2023-12-31
44,619 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,088 GBP2023-01-01 ~ 2023-12-31
Computers
-25,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,088 GBP2022-12-31
Computers
3,404 GBP2023-12-31
27,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,463 GBP2023-12-31
41,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-01-01 ~ 2023-12-31
Computers
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,088 GBP2023-01-01 ~ 2023-12-31
Computers
-25,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2023-12-31
Computers
1,982 GBP2023-12-31
3,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,758 GBP2023-12-31
73,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,889 GBP2023-12-31
10,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,755 GBP2023-12-31
2,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,319 GBP2023-12-31
23,249 GBP2022-12-31
Other Creditors
Current
19,121 GBP2023-12-31
11,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,312 GBP2023-12-31
21,595 GBP2022-12-31