Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,141 GBP2023-12-31
1,155 GBP2022-12-31
Fixed Assets
2,141 GBP2023-12-31
1,155 GBP2022-12-31
Total Inventories
12,320 GBP2022-12-31
Debtors
49,490 GBP2023-12-31
15,836 GBP2022-12-31
Cash at bank and in hand
17,335 GBP2023-12-31
161,147 GBP2022-12-31
Current Assets
66,825 GBP2023-12-31
189,303 GBP2022-12-31
Net Current Assets/Liabilities
28,496 GBP2023-12-31
46,017 GBP2022-12-31
Total Assets Less Current Liabilities
30,637 GBP2023-12-31
47,172 GBP2022-12-31
Net Assets/Liabilities
30,637 GBP2023-12-31
47,172 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,537 GBP2023-12-31
47,072 GBP2022-12-31
Equity
30,637 GBP2023-12-31
47,172 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2023-12-31
9,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,318 GBP2023-12-31
9,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,177 GBP2023-12-31
8,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,177 GBP2023-12-31
8,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2023-12-31
1,156 GBP2022-12-31
Trade Debtors/Trade Receivables
11,142 GBP2023-12-31
4,945 GBP2022-12-31
Other Debtors
38,348 GBP2023-12-31
10,891 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2023-12-31
7,717 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,667 GBP2023-12-31
15,521 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,210 GBP2023-12-31
4,742 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,389 GBP2023-12-31
115,306 GBP2022-12-31
Advances or credits made to directors during the period
38,348 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
38,348 GBP2023-12-31