Property, Plant & Equipment
1,858 GBP2023-12-31
2,322 GBP2022-12-31
Total Inventories
5,812 GBP2023-12-31
160,009 GBP2022-12-31
Debtors
306,958 GBP2023-12-31
327,493 GBP2022-12-31
Cash at bank and in hand
16,062 GBP2023-12-31
10,188 GBP2022-12-31
Current Assets
328,832 GBP2023-12-31
497,690 GBP2022-12-31
Creditors
Current
350,901 GBP2023-12-31
348,021 GBP2022-12-31
Net Current Assets/Liabilities
-22,069 GBP2023-12-31
149,669 GBP2022-12-31
Total Assets Less Current Liabilities
-20,211 GBP2023-12-31
151,991 GBP2022-12-31
Creditors
Non-current
17,600 GBP2023-12-31
25,199 GBP2022-12-31
Net Assets/Liabilities
-37,811 GBP2023-12-31
126,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-37,911 GBP2023-12-31
126,692 GBP2022-12-31
Equity
-37,811 GBP2023-12-31
126,792 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,347 GBP2023-12-31
34,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2023-12-31
2,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,718 GBP2023-12-31
Amounts falling due within one year, Current
23,672 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
298,240 GBP2023-12-31
Amounts falling due within one year, Current
303,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,958 GBP2023-12-31
Amounts falling due within one year, Current
327,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,264 GBP2023-12-31
7,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,795 GBP2023-12-31
8,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,836 GBP2023-12-31
21,949 GBP2022-12-31
Other Creditors
Current
313,006 GBP2023-12-31
310,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,600 GBP2023-12-31
25,199 GBP2022-12-31