Property, Plant & Equipment
17,979 GBP2023-12-31
16,499 GBP2022-12-31
Fixed Assets
17,979 GBP2023-12-31
16,499 GBP2022-12-31
Total Inventories
600 GBP2023-12-31
600 GBP2022-12-31
Debtors
77,978 GBP2023-12-31
30,657 GBP2022-12-31
Cash at bank and in hand
239,942 GBP2023-12-31
278,059 GBP2022-12-31
Current Assets
318,520 GBP2023-12-31
309,316 GBP2022-12-31
Net Current Assets/Liabilities
238,352 GBP2023-12-31
253,855 GBP2022-12-31
Total Assets Less Current Liabilities
256,331 GBP2023-12-31
270,354 GBP2022-12-31
Net Assets/Liabilities
256,331 GBP2023-12-31
270,354 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
256,231 GBP2023-12-31
270,254 GBP2022-12-31
Equity
256,331 GBP2023-12-31
270,354 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,168 GBP2023-12-31
44,282 GBP2022-12-31
Vehicles
0 GBP2023-12-31
2,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,168 GBP2023-12-31
46,932 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,189 GBP2023-12-31
28,136 GBP2022-12-31
Vehicles
0 GBP2023-12-31
2,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,189 GBP2023-12-31
30,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,979 GBP2023-12-31
16,146 GBP2022-12-31
Vehicles
0 GBP2023-12-31
353 GBP2022-12-31
Other types of inventories not specified separately
600 GBP2023-12-31
600 GBP2022-12-31
Trade Debtors/Trade Receivables
70,354 GBP2023-12-31
23,482 GBP2022-12-31
Prepayments/Accrued Income
7,624 GBP2023-12-31
7,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,787 GBP2023-12-31
7,557 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,845 GBP2023-12-31
7,664 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,472 GBP2023-12-31
36,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,163 GBP2023-12-31
2,671 GBP2022-12-31
Other Creditors
Amounts falling due within one year
901 GBP2023-12-31
884 GBP2022-12-31