Property, Plant & Equipment
6,695 GBP2023-12-31
5,582 GBP2022-12-31
Fixed Assets - Investments
510 GBP2022-12-31
Fixed Assets
6,695 GBP2023-12-31
6,092 GBP2022-12-31
Total Inventories
18,450 GBP2023-12-31
3,950 GBP2022-12-31
Trade Debtors/Trade Receivables
233,917 GBP2023-12-31
230,877 GBP2022-12-31
Cash at bank and in hand
162,887 GBP2023-12-31
164,005 GBP2022-12-31
Current Assets
415,254 GBP2023-12-31
398,832 GBP2022-12-31
Net Current Assets/Liabilities
341,705 GBP2023-12-31
Total Assets Less Current Liabilities
348,400 GBP2023-12-31
335,796 GBP2022-12-31
Net Assets/Liabilities
331,807 GBP2023-12-31
296,145 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
329,807 GBP2023-12-31
294,145 GBP2022-12-31
Equity
331,807 GBP2023-12-31
296,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,052 GBP2023-12-31
55,552 GBP2022-12-31
Plant and equipment
7,257 GBP2023-12-31
7,257 GBP2022-12-31
Office equipment
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,357 GBP2023-12-31
49,970 GBP2022-12-31
Plant and equipment
5,562 GBP2023-12-31
5,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2023-12-31
2,079 GBP2022-12-31
Office equipment
1,500 GBP2023-12-31
Amounts invested in assets
510 GBP2022-12-31
Finished Goods/Goods for Resale
18,450 GBP2023-12-31
3,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,933 GBP2023-12-31
178,096 GBP2022-12-31
Debtors
Amounts falling due within one year
233,917 GBP2023-12-31
230,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,454 GBP2023-12-31
21,467 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,630 GBP2023-12-31
20,767 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,665 GBP2023-12-31
23,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Other Creditors
Amounts falling due after one year
365 GBP2023-12-31
6,821 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31