Property, Plant & Equipment
3,221 GBP2023-12-31
8,936 GBP2022-12-31
Debtors
106,234 GBP2023-12-31
111,336 GBP2022-12-31
Cash at bank and in hand
82,313 GBP2022-12-31
Current Assets
106,234 GBP2023-12-31
193,649 GBP2022-12-31
Net Current Assets/Liabilities
11,623 GBP2023-12-31
93,467 GBP2022-12-31
Total Assets Less Current Liabilities
14,844 GBP2023-12-31
102,403 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,287 GBP2023-12-31
Net Assets/Liabilities
-15,443 GBP2023-12-31
102,403 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-15,445 GBP2023-12-31
102,401 GBP2022-12-31
Equity
-15,443 GBP2023-12-31
102,403 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,708 GBP2023-12-31
52,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,487 GBP2023-12-31
43,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2023-12-31
8,936 GBP2022-12-31
Trade Debtors/Trade Receivables
45,942 GBP2023-12-31
102,515 GBP2022-12-31
Other Debtors
60,292 GBP2023-12-31
8,821 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
34,456 GBP2023-12-31
1,519 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,979 GBP2023-12-31
28,935 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
437 GBP2023-12-31
437 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,971 GBP2023-12-31
57,720 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,768 GBP2023-12-31
11,571 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,287 GBP2023-12-31