Property, Plant & Equipment
30,533 GBP2023-12-31
34,591 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
3,656 GBP2022-12-31
Debtors
157,142 GBP2023-12-31
155,419 GBP2022-12-31
Cash at bank and in hand
317,247 GBP2023-12-31
335,497 GBP2022-12-31
Current Assets
476,389 GBP2023-12-31
494,572 GBP2022-12-31
Net Current Assets/Liabilities
45,716 GBP2023-12-31
-7,633 GBP2022-12-31
Total Assets Less Current Liabilities
76,249 GBP2023-12-31
26,958 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,008 GBP2023-12-31
-29,941 GBP2022-12-31
Net Assets/Liabilities
51,241 GBP2023-12-31
-2,983 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
51,241 GBP2023-12-31
-2,983 GBP2022-12-31
Equity
51,241 GBP2023-12-31
-2,983 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,208 GBP2023-12-31
72,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,675 GBP2023-12-31
38,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,533 GBP2023-12-31
34,591 GBP2022-12-31
Other Debtors
157,142 GBP2023-12-31
155,419 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,941 GBP2023-12-31
83,214 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,888 GBP2023-12-31
39,838 GBP2022-12-31
Other Creditors
Amounts falling due within one year
309,844 GBP2023-12-31
369,153 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,008 GBP2023-12-31
29,941 GBP2022-12-31