Property, Plant & Equipment
10,413 GBP2023-12-31
8,211 GBP2022-12-31
Debtors
19,645 GBP2023-12-31
35,473 GBP2022-12-31
Cash at bank and in hand
56,336 GBP2023-12-31
74,883 GBP2022-12-31
Current Assets
75,981 GBP2023-12-31
110,356 GBP2022-12-31
Creditors
Current
71,518 GBP2023-12-31
55,191 GBP2022-12-31
Net Current Assets/Liabilities
4,463 GBP2023-12-31
55,165 GBP2022-12-31
Total Assets Less Current Liabilities
14,876 GBP2023-12-31
63,376 GBP2022-12-31
Creditors
Non-current
-12,505 GBP2023-12-31
-14,698 GBP2022-12-31
Net Assets/Liabilities
393 GBP2023-12-31
47,962 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
373 GBP2023-12-31
47,942 GBP2022-12-31
Equity
393 GBP2023-12-31
47,962 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,785 GBP2023-12-31
14,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,372 GBP2023-12-31
5,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,413 GBP2023-12-31
8,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,558 GBP2023-12-31
16,455 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,087 GBP2023-12-31
19,018 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,645 GBP2023-12-31
35,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2023-12-31
1,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,282 GBP2023-12-31
14,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,204 GBP2023-12-31
32,125 GBP2022-12-31
Other Creditors
Current
37,941 GBP2023-12-31
6,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,505 GBP2023-12-31
14,698 GBP2022-12-31