Property, Plant & Equipment
2,684 GBP2023-12-31
3,578 GBP2022-12-31
Total Inventories
10,249 GBP2023-12-31
10,249 GBP2022-12-31
Debtors
18,282 GBP2023-12-31
59,488 GBP2022-12-31
Cash at bank and in hand
47,370 GBP2023-12-31
56,658 GBP2022-12-31
Current Assets
75,901 GBP2023-12-31
126,395 GBP2022-12-31
Net Current Assets/Liabilities
-77,054 GBP2023-12-31
9,934 GBP2022-12-31
Total Assets Less Current Liabilities
-74,370 GBP2023-12-31
13,512 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-12-31
-70,000 GBP2022-12-31
Net Assets/Liabilities
-114,370 GBP2023-12-31
-56,488 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-114,380 GBP2023-12-31
-56,498 GBP2022-12-31
Equity
-114,370 GBP2023-12-31
-56,488 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,429 GBP2023-12-31
53,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,745 GBP2023-12-31
49,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,684 GBP2023-12-31
3,578 GBP2022-12-31
Amounts owed by group undertakings and participating interests
54,945 GBP2022-12-31
Other Debtors
18,282 GBP2023-12-31
4,543 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,157 GBP2023-12-31
848 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,732 GBP2023-12-31
35,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,066 GBP2023-12-31
50,067 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-12-31
70,000 GBP2022-12-31