Property, Plant & Equipment
5,948 GBP2024-03-31
15,096 GBP2022-12-31
Total Inventories
12,800 GBP2024-03-31
13,986 GBP2022-12-31
Debtors
131,743 GBP2024-03-31
140,605 GBP2022-12-31
Cash at bank and in hand
96,124 GBP2024-03-31
199,641 GBP2022-12-31
Current Assets
240,667 GBP2024-03-31
354,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-118,290 GBP2024-03-31
-169,376 GBP2022-12-31
Net Current Assets/Liabilities
122,377 GBP2024-03-31
184,856 GBP2022-12-31
Total Assets Less Current Liabilities
128,325 GBP2024-03-31
199,952 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2024-03-31
Net Assets/Liabilities
62,141 GBP2024-03-31
131,084 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,041 GBP2024-03-31
130,984 GBP2022-12-31
Equity
62,141 GBP2024-03-31
131,084 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2024-03-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,723 GBP2024-03-31
84,382 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,558 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,775 GBP2024-03-31
69,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,704 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,214 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,948 GBP2024-03-31
15,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,262 GBP2024-03-31
26,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,720 GBP2024-03-31
14,720 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,761 GBP2024-03-31
98,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,743 GBP2024-03-31
140,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,024 GBP2024-03-31
44,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,096 GBP2024-03-31
82,883 GBP2022-12-31
Other Creditors
Current
7,170 GBP2024-03-31
41,649 GBP2022-12-31
Creditors
Current
118,290 GBP2024-03-31
169,376 GBP2022-12-31
Other Creditors
Non-current
66,000 GBP2024-03-31
66,000 GBP2022-12-31