Property, Plant & Equipment
20,649 GBP2023-12-31
14,241 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
20,699 GBP2023-12-31
14,291 GBP2022-12-31
Debtors
41,932 GBP2023-12-31
98,566 GBP2022-12-31
Cash at bank and in hand
45,188 GBP2023-12-31
76,998 GBP2022-12-31
Current Assets
87,120 GBP2023-12-31
175,564 GBP2022-12-31
Net Current Assets/Liabilities
25,944 GBP2023-12-31
108,993 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,941 GBP2023-12-31
-27,920 GBP2022-12-31
Net Assets/Liabilities
20,330 GBP2023-12-31
95,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,230 GBP2023-12-31
95,109 GBP2022-12-31
Equity
20,330 GBP2023-12-31
95,209 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,854 GBP2023-12-31
27,079 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,205 GBP2023-12-31
12,838 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,649 GBP2023-12-31
14,241 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-12-31
50 GBP2023-01-01
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
300 GBP2022-12-31
Other Debtors
41,932 GBP2023-12-31
98,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,898 GBP2023-12-31
13,124 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,375 GBP2023-12-31
45,760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,903 GBP2023-12-31
7,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,941 GBP2023-12-31
27,920 GBP2022-12-31