Property, Plant & Equipment
5,640 GBP2023-12-31
2,844 GBP2022-12-31
Fixed Assets
5,640 GBP2023-12-31
2,844 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
33,349 GBP2023-12-31
27,879 GBP2022-12-31
Cash at bank and in hand
10,538 GBP2023-12-31
38,721 GBP2022-12-31
Current Assets
46,887 GBP2023-12-31
69,600 GBP2022-12-31
Creditors
Current
42,423 GBP2023-12-31
42,144 GBP2022-12-31
Net Current Assets/Liabilities
4,464 GBP2023-12-31
27,456 GBP2022-12-31
Total Assets Less Current Liabilities
10,104 GBP2023-12-31
30,300 GBP2022-12-31
Creditors
Non-current
24,965 GBP2023-12-31
34,979 GBP2022-12-31
Net Assets/Liabilities
-14,861 GBP2023-12-31
-4,679 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-14,961 GBP2023-12-31
-4,779 GBP2022-12-31
Equity
-14,861 GBP2023-12-31
-4,679 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,621 GBP2023-12-31
17,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,981 GBP2023-12-31
14,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,640 GBP2023-12-31
2,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599 GBP2023-12-31
640 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,750 GBP2023-12-31
27,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,349 GBP2023-12-31
27,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,821 GBP2023-12-31
21,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,149 GBP2023-12-31
17,215 GBP2022-12-31
Other Creditors
Current
12,453 GBP2023-12-31
3,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,965 GBP2023-12-31
34,979 GBP2022-12-31