SOLD ON RENEWABLES FITZWARREN LTD. - 2014-12-01
Property, Plant & Equipment
1,300 GBP2023-12-31
Total Inventories
391,000 GBP2023-12-31
207,000 GBP2022-12-31
Debtors
42,862 GBP2023-12-31
33,795 GBP2022-12-31
Cash at bank and in hand
218,921 GBP2023-12-31
528,008 GBP2022-12-31
Current Assets
652,783 GBP2023-12-31
768,803 GBP2022-12-31
Net Current Assets/Liabilities
346,213 GBP2023-12-31
591,929 GBP2022-12-31
Total Assets Less Current Liabilities
347,513 GBP2023-12-31
591,929 GBP2022-12-31
Net Assets/Liabilities
320,203 GBP2023-12-31
259,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
640 GBP2023-12-31
Property, Plant & Equipment
Computers
1,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,901 GBP2023-12-31
33,795 GBP2022-12-31
Debtors
Amounts falling due within one year
42,862 GBP2023-12-31
33,795 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,638 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,671 GBP2023-12-31
44,815 GBP2022-12-31
Other Creditors
Amounts falling due within one year
123,157 GBP2023-12-31
131,949 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,104 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
110 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,310 GBP2023-12-31
305,660 GBP2022-12-31
Other Creditors
Amounts falling due after one year
26,696 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31