Property, Plant & Equipment
34,214 GBP2023-06-30
53,571 GBP2021-12-31
Debtors
241,394 GBP2023-06-30
418,246 GBP2021-12-31
Cash at bank and in hand
209,988 GBP2023-06-30
383,202 GBP2021-12-31
Current Assets
451,382 GBP2023-06-30
801,448 GBP2021-12-31
Creditors
Current
450,192 GBP2023-06-30
749,763 GBP2021-12-31
Net Current Assets/Liabilities
1,190 GBP2023-06-30
51,685 GBP2021-12-31
Total Assets Less Current Liabilities
35,404 GBP2023-06-30
105,256 GBP2021-12-31
Creditors
Non-current
33,697 GBP2023-06-30
45,276 GBP2021-12-31
Net Assets/Liabilities
1,707 GBP2023-06-30
59,980 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,706 GBP2023-06-30
59,979 GBP2021-12-31
Equity
1,707 GBP2023-06-30
59,980 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2023-06-30
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,685 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,471 GBP2023-06-30
143,114 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,357 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
34,214 GBP2023-06-30
53,571 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2023-06-30
114,899 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
205,394 GBP2023-06-30
303,347 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
241,394 GBP2023-06-30
418,246 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,255 GBP2021-12-31
Trade Creditors/Trade Payables
Current
110,978 GBP2023-06-30
278,962 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,541 GBP2023-06-30
60,007 GBP2021-12-31
Other Creditors
Current
303,673 GBP2023-06-30
402,539 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,697 GBP2023-06-30
45,276 GBP2021-12-31