Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
80,981 GBP2023-12-31
43,533 GBP2022-12-31
Debtors
110,946 GBP2023-12-31
30,381 GBP2022-12-31
Cash at bank and in hand
96,469 GBP2023-12-31
144,492 GBP2022-12-31
Current Assets
207,415 GBP2023-12-31
174,873 GBP2022-12-31
Creditors
Current
102,991 GBP2023-12-31
96,860 GBP2022-12-31
Net Current Assets/Liabilities
104,424 GBP2023-12-31
78,013 GBP2022-12-31
Total Assets Less Current Liabilities
185,405 GBP2023-12-31
121,546 GBP2022-12-31
Creditors
Non-current
58,861 GBP2023-12-31
29,268 GBP2022-12-31
Net Assets/Liabilities
126,544 GBP2023-12-31
92,278 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,444 GBP2023-12-31
92,178 GBP2022-12-31
Equity
126,544 GBP2023-12-31
92,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,317 GBP2023-12-31
54,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,336 GBP2023-12-31
10,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80,981 GBP2023-12-31
43,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,790 GBP2023-12-31
Current, Amounts falling due within one year
21,393 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
96,156 GBP2023-12-31
Current, Amounts falling due within one year
8,988 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
110,946 GBP2023-12-31
Current, Amounts falling due within one year
30,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,363 GBP2023-12-31
5,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,106 GBP2023-12-31
12,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,322 GBP2023-12-31
74,093 GBP2022-12-31
Other Creditors
Current
16,200 GBP2023-12-31
5,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,861 GBP2023-12-31
29,268 GBP2022-12-31