Property, Plant & Equipment
9,483 GBP2023-12-31
12,587 GBP2022-12-31
Total Inventories
24,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
15,160 GBP2023-12-31
14,797 GBP2022-12-31
Cash at bank and in hand
119,074 GBP2023-12-31
93,377 GBP2022-12-31
Current Assets
158,234 GBP2023-12-31
133,174 GBP2022-12-31
Creditors
Current
93,522 GBP2023-12-31
79,618 GBP2022-12-31
Net Current Assets/Liabilities
64,712 GBP2023-12-31
53,556 GBP2022-12-31
Total Assets Less Current Liabilities
74,195 GBP2023-12-31
66,143 GBP2022-12-31
Creditors
Non-current
-15,469 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
56,694 GBP2023-12-31
38,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,594 GBP2023-12-31
38,651 GBP2022-12-31
Equity
56,694 GBP2023-12-31
38,751 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
37,232 GBP2023-12-31
53,262 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,749 GBP2023-12-31
40,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,483 GBP2023-12-31
12,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,812 GBP2023-12-31
14,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,348 GBP2023-12-31
425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,160 GBP2023-12-31
14,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,067 GBP2023-12-31
606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,533 GBP2023-12-31
18,273 GBP2022-12-31
Other Creditors
Current
54,609 GBP2023-12-31
50,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,469 GBP2023-12-31
25,000 GBP2022-12-31