Property, Plant & Equipment
7,073 GBP2023-12-31
8,321 GBP2022-12-31
Debtors
11,774 GBP2023-12-31
4,303 GBP2022-12-31
Cash at bank and in hand
50,206 GBP2023-12-31
71,058 GBP2022-12-31
Current Assets
61,980 GBP2023-12-31
75,361 GBP2022-12-31
Creditors
Current
63,679 GBP2023-12-31
73,376 GBP2022-12-31
Net Current Assets/Liabilities
-1,699 GBP2023-12-31
1,985 GBP2022-12-31
Total Assets Less Current Liabilities
5,374 GBP2023-12-31
10,306 GBP2022-12-31
Net Assets/Liabilities
4,464 GBP2023-12-31
8,725 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,264 GBP2023-12-31
8,525 GBP2022-12-31
Equity
4,464 GBP2023-12-31
8,725 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,423 GBP2022-12-31
Furniture and fittings
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,350 GBP2023-12-31
13,102 GBP2022-12-31
Furniture and fittings
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,350 GBP2023-12-31
22,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,073 GBP2023-12-31
8,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,774 GBP2023-12-31
4,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,774 GBP2023-12-31
4,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,032 GBP2023-12-31
48,791 GBP2022-12-31
Other Creditors
Current
19,647 GBP2023-12-31
24,585 GBP2022-12-31