Property, Plant & Equipment
6,886 GBP2023-12-31
4,495 GBP2022-12-31
Debtors
118,968 GBP2023-12-31
143,500 GBP2022-12-31
Cash at bank and in hand
40,674 GBP2022-12-31
Current Assets
118,968 GBP2023-12-31
184,174 GBP2022-12-31
Net Current Assets/Liabilities
40,235 GBP2023-12-31
49,683 GBP2022-12-31
Total Assets Less Current Liabilities
47,121 GBP2023-12-31
54,178 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,515 GBP2023-12-31
-43,622 GBP2022-12-31
Net Assets/Liabilities
14,606 GBP2023-12-31
10,556 GBP2022-12-31
Equity
Called up share capital
910 GBP2023-12-31
910 GBP2022-12-31
Retained earnings (accumulated losses)
13,696 GBP2023-12-31
9,646 GBP2022-12-31
Equity
14,606 GBP2023-12-31
10,556 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,246 GBP2023-12-31
5,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,886 GBP2023-12-31
4,495 GBP2022-12-31
Trade Debtors/Trade Receivables
1,335 GBP2023-12-31
3,840 GBP2022-12-31
Other Debtors
117,633 GBP2023-12-31
139,660 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
35,289 GBP2023-12-31
69,895 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064 GBP2023-12-31
12,423 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,891 GBP2023-12-31
39,545 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,489 GBP2023-12-31
12,628 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,515 GBP2023-12-31
43,622 GBP2022-12-31