Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,078 GBP2023-12-31
19,558 GBP2022-12-31
Debtors
Current
121,031 GBP2023-12-31
118,358 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
36,021 GBP2022-12-31
Current Assets
121,035 GBP2023-12-31
154,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,022 GBP2023-12-31
-319,258 GBP2022-12-31
Net Current Assets/Liabilities
-173,987 GBP2023-12-31
-164,879 GBP2022-12-31
Net Assets/Liabilities
-156,909 GBP2023-12-31
-145,321 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-157,011 GBP2023-12-31
-145,423 GBP2022-12-31
Equity
-156,909 GBP2023-12-31
-145,321 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,900 GBP2023-12-31
103,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,822 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,078 GBP2023-12-31
19,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,575 GBP2023-12-31
29,836 GBP2022-12-31
Other Debtors
Current
87,456 GBP2023-12-31
88,522 GBP2022-12-31
Bank Overdrafts
Current
2,175 GBP2023-12-31
835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,140 GBP2023-12-31
48,160 GBP2022-12-31
Taxation/Social Security Payable
Current
1,114 GBP2023-12-31
2,083 GBP2022-12-31
Other Creditors
Current
222,343 GBP2023-12-31
252,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,250 GBP2023-12-31
15,250 GBP2022-12-31
Creditors
Current
295,022 GBP2023-12-31
319,258 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31