Property, Plant & Equipment
25,862 GBP2023-12-31
11,071 GBP2022-12-31
Debtors
2,098 GBP2023-12-31
122,697 GBP2022-12-31
Cash at bank and in hand
72,477 GBP2023-12-31
17,892 GBP2022-12-31
Current Assets
74,575 GBP2023-12-31
140,589 GBP2022-12-31
Creditors
Current
111,975 GBP2023-12-31
102,300 GBP2022-12-31
Net Current Assets/Liabilities
-37,400 GBP2023-12-31
38,289 GBP2022-12-31
Total Assets Less Current Liabilities
-11,538 GBP2023-12-31
49,360 GBP2022-12-31
Creditors
Non-current
3,784 GBP2023-12-31
5,155 GBP2022-12-31
Net Assets/Liabilities
-15,322 GBP2023-12-31
44,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-15,422 GBP2023-12-31
44,105 GBP2022-12-31
Equity
-15,322 GBP2023-12-31
44,205 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,849 GBP2023-12-31
54,384 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,987 GBP2023-12-31
43,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,862 GBP2023-12-31
11,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,098 GBP2023-12-31
122,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,740 GBP2023-12-31
1,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
272 GBP2023-12-31
2,391 GBP2022-12-31
Other Creditors
Current
109,963 GBP2023-12-31
98,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,784 GBP2023-12-31
5,155 GBP2022-12-31