Property, Plant & Equipment
131,552 GBP2023-12-31
167,046 GBP2022-12-31
Fixed Assets
131,552 GBP2023-12-31
167,046 GBP2022-12-31
Total Inventories
84,660 GBP2023-12-31
145,596 GBP2022-12-31
Debtors
290,433 GBP2023-12-31
302,316 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
85,806 GBP2022-12-31
Current Assets
375,093 GBP2023-12-31
533,718 GBP2022-12-31
Creditors
Amounts falling due within one year
-319,855 GBP2023-12-31
-413,156 GBP2022-12-31
Net Current Assets/Liabilities
55,238 GBP2023-12-31
120,562 GBP2022-12-31
Total Assets Less Current Liabilities
186,790 GBP2023-12-31
287,608 GBP2022-12-31
Creditors
Amounts falling due after one year
-68,000 GBP2023-12-31
-130,211 GBP2022-12-31
Net Assets/Liabilities
98,624 GBP2023-12-31
133,275 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
38,624 GBP2023-12-31
73,275 GBP2022-12-31
Equity
98,624 GBP2023-12-31
133,275 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
375,443 GBP2023-12-31
412,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
-37,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,891 GBP2023-12-31
245,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31