Property, Plant & Equipment
1,415 GBP2023-12-31
2,433 GBP2022-12-31
Debtors
9,774 GBP2023-12-31
14,226 GBP2022-12-31
Cash at bank and in hand
57,034 GBP2023-12-31
54,679 GBP2022-12-31
Current Assets
66,808 GBP2023-12-31
68,905 GBP2022-12-31
Net Current Assets/Liabilities
39,938 GBP2023-12-31
46,027 GBP2022-12-31
Total Assets Less Current Liabilities
41,353 GBP2023-12-31
48,460 GBP2022-12-31
Creditors
Non-current
-13,906 GBP2023-12-31
-18,037 GBP2022-12-31
Net Assets/Liabilities
27,447 GBP2023-12-31
30,423 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
27,446 GBP2023-12-31
30,422 GBP2022-12-31
Equity
27,447 GBP2023-12-31
30,423 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2023-12-31
3,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2023-12-31
815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2023-12-31
2,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2023-12-31
14,226 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
174 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,774 GBP2023-12-31
14,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
5 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,804 GBP2023-12-31
22,805 GBP2022-12-31
Other Creditors
Current
1,066 GBP2023-12-31
68 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
13,906 GBP2023-12-31
18,037 GBP2022-12-31
Profit/Loss
77,359 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,335 GBP2023-01-01 ~ 2023-12-31