Property, Plant & Equipment
10,693 GBP2023-12-31
14,597 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
6,240 GBP2022-12-31
Debtors
109,472 GBP2023-12-31
63,531 GBP2022-12-31
Cash at bank and in hand
21,243 GBP2023-12-31
52,042 GBP2022-12-31
Current Assets
140,715 GBP2023-12-31
121,813 GBP2022-12-31
Creditors
Current
94,557 GBP2023-12-31
90,206 GBP2022-12-31
Net Current Assets/Liabilities
46,158 GBP2023-12-31
31,607 GBP2022-12-31
Total Assets Less Current Liabilities
56,851 GBP2023-12-31
46,204 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,751 GBP2023-12-31
46,104 GBP2022-12-31
Equity
56,851 GBP2023-12-31
46,204 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,242 GBP2023-12-31
45,081 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,549 GBP2023-12-31
30,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,693 GBP2023-12-31
14,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,288 GBP2023-12-31
56,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,184 GBP2023-12-31
7,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,472 GBP2023-12-31
63,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,894 GBP2023-12-31
41,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,622 GBP2023-12-31
1,988 GBP2022-12-31
Other Creditors
Current
50,041 GBP2023-12-31
46,768 GBP2022-12-31