Property, Plant & Equipment
7 GBP2023-12-31
7 GBP2022-12-31
Debtors
209 GBP2023-12-31
209 GBP2022-12-31
Cash at bank and in hand
5,762 GBP2023-12-31
2,921 GBP2022-12-31
Current Assets
5,971 GBP2023-12-31
3,130 GBP2022-12-31
Creditors
Current
30,259 GBP2023-12-31
37,913 GBP2022-12-31
Net Current Assets/Liabilities
-24,288 GBP2023-12-31
-34,783 GBP2022-12-31
Total Assets Less Current Liabilities
-24,281 GBP2023-12-31
-34,776 GBP2022-12-31
Creditors
Non-current
4,500 GBP2023-12-31
7,500 GBP2022-12-31
Net Assets/Liabilities
-28,781 GBP2023-12-31
-42,276 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-28,881 GBP2023-12-31
-42,376 GBP2022-12-31
Equity
-28,781 GBP2023-12-31
-42,276 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
24,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,195 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,430 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
209 GBP2023-12-31
209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,702 GBP2023-12-31
2,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,154 GBP2023-12-31
2,083 GBP2022-12-31
Other Creditors
Current
23,403 GBP2023-12-31
26,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2023-12-31
7,500 GBP2022-12-31