Property, Plant & Equipment
27,754 GBP2022-12-31
34,755 GBP2021-12-31
Total Inventories
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
131,302 GBP2022-12-31
113,353 GBP2021-12-31
Cash at bank and in hand
21,902 GBP2022-12-31
17,438 GBP2021-12-31
Current Assets
158,204 GBP2022-12-31
135,791 GBP2021-12-31
Creditors
Current
226,570 GBP2022-12-31
169,001 GBP2021-12-31
Net Current Assets/Liabilities
-68,366 GBP2022-12-31
-33,210 GBP2021-12-31
Total Assets Less Current Liabilities
-40,612 GBP2022-12-31
1,545 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-40,712 GBP2022-12-31
1,445 GBP2021-12-31
Equity
-40,612 GBP2022-12-31
1,545 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,144 GBP2022-12-31
20,144 GBP2021-12-31
Plant and equipment
14,679 GBP2022-12-31
124,679 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
34,823 GBP2022-12-31
144,823 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,930 GBP2022-12-31
5,930 GBP2021-12-31
Plant and equipment
1,139 GBP2022-12-31
104,138 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,069 GBP2022-12-31
110,068 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
14,214 GBP2022-12-31
14,214 GBP2021-12-31
Plant and equipment
13,540 GBP2022-12-31
20,541 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,946 GBP2022-12-31
Amounts falling due within one year, Current
113,353 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
4,356 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,302 GBP2022-12-31
Amounts falling due within one year, Current
113,353 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
33,973 GBP2022-12-31
44,621 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,461 GBP2022-12-31
27,205 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,189 GBP2022-12-31
8,788 GBP2021-12-31
Other Creditors
Current
131,947 GBP2022-12-31
88,387 GBP2021-12-31