Property, Plant & Equipment
39,863 GBP2023-12-31
41,470 GBP2022-12-31
Fixed Assets - Investments
147,164 GBP2023-12-31
147,164 GBP2022-12-31
Fixed Assets
187,027 GBP2023-12-31
188,634 GBP2022-12-31
Debtors
112,528 GBP2023-12-31
65,395 GBP2022-12-31
Cash at bank and in hand
5,699 GBP2023-12-31
28,260 GBP2022-12-31
Current Assets
118,227 GBP2023-12-31
93,655 GBP2022-12-31
Net Current Assets/Liabilities
19,479 GBP2023-12-31
41,934 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,999 GBP2023-12-31
-35,488 GBP2022-12-31
Net Assets/Liabilities
175,507 GBP2023-12-31
195,080 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
145,507 GBP2023-12-31
165,080 GBP2022-12-31
Equity
175,507 GBP2023-12-31
195,080 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,920 GBP2023-12-31
112,701 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,057 GBP2023-12-31
71,231 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,863 GBP2023-12-31
41,470 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
147,164 GBP2023-12-31
147,164 GBP2023-01-01
Other Investments Other Than Loans
147,164 GBP2023-12-31
147,164 GBP2022-12-31
Trade Debtors/Trade Receivables
53,958 GBP2023-12-31
32,623 GBP2022-12-31
Other Debtors
58,570 GBP2023-12-31
32,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,298 GBP2023-12-31
5,347 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,691 GBP2023-12-31
42,936 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,119 GBP2023-12-31
3,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,999 GBP2023-12-31
35,488 GBP2022-12-31