Property, Plant & Equipment
12,004 GBP2022-12-31
Total Inventories
10,112 GBP2023-12-31
9,875 GBP2022-12-31
Debtors
512,848 GBP2023-12-31
221,209 GBP2022-12-31
Cash at bank and in hand
40,387 GBP2023-12-31
62,932 GBP2022-12-31
Current Assets
563,347 GBP2023-12-31
294,016 GBP2022-12-31
Net Current Assets/Liabilities
55,304 GBP2023-12-31
204,382 GBP2022-12-31
Total Assets Less Current Liabilities
55,304 GBP2023-12-31
216,386 GBP2022-12-31
Creditors
Non-current
-52,500 GBP2023-12-31
-82,500 GBP2022-12-31
Net Assets/Liabilities
2,804 GBP2023-12-31
131,046 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,803 GBP2023-12-31
131,045 GBP2022-12-31
Equity
2,804 GBP2023-12-31
131,046 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,326 GBP2023-12-31
199,024 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2023-12-31
Other Debtors
Current
5,141 GBP2023-12-31
5,141 GBP2022-12-31
Prepayments/Accrued Income
Current
454,381 GBP2023-12-31
17,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,848 GBP2023-12-31
221,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amounts owed to group undertakings
Current
61,397 GBP2023-12-31
Corporation Tax Payable
Current
15,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,829 GBP2023-12-31
42,669 GBP2022-12-31
Other Creditors
Current
2,292 GBP2023-12-31
1,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
352,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,500 GBP2023-12-31
82,500 GBP2022-12-31