Property, Plant & Equipment
39,406 GBP2022-12-31
Total Inventories
3,018 GBP2022-12-31
Debtors
6,612 GBP2023-12-31
15,369 GBP2022-12-31
Cash at bank and in hand
5,138 GBP2023-12-31
6,233 GBP2022-12-31
Current Assets
11,750 GBP2023-12-31
24,620 GBP2022-12-31
Creditors
Current
112,965 GBP2023-12-31
148,270 GBP2022-12-31
Net Current Assets/Liabilities
-101,215 GBP2023-12-31
-123,650 GBP2022-12-31
Total Assets Less Current Liabilities
-101,215 GBP2023-12-31
-84,244 GBP2022-12-31
Creditors
Non-current
19,078 GBP2023-12-31
28,788 GBP2022-12-31
Net Assets/Liabilities
-120,293 GBP2023-12-31
-113,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-120,393 GBP2023-12-31
-113,132 GBP2022-12-31
Equity
-120,293 GBP2023-12-31
-113,032 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,967 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,612 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,612 GBP2023-12-31
15,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,808 GBP2023-12-31
11,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,044 GBP2023-12-31
22,106 GBP2022-12-31
Other Creditors
Current
54,465 GBP2023-12-31
103,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,078 GBP2023-12-31
28,788 GBP2022-12-31