Property, Plant & Equipment
16,137 GBP2023-12-31
17,171 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
Debtors
209,543 GBP2023-12-31
266,775 GBP2022-12-31
Cash at bank and in hand
13,824 GBP2022-12-31
Current Assets
216,543 GBP2023-12-31
280,599 GBP2022-12-31
Creditors
Current
172,374 GBP2023-12-31
231,940 GBP2022-12-31
Net Current Assets/Liabilities
44,169 GBP2023-12-31
48,659 GBP2022-12-31
Total Assets Less Current Liabilities
60,306 GBP2023-12-31
65,830 GBP2022-12-31
Creditors
Non-current
-32,354 GBP2023-12-31
-37,878 GBP2022-12-31
Net Assets/Liabilities
24,886 GBP2023-12-31
24,689 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,886 GBP2023-12-31
23,689 GBP2022-12-31
Equity
24,886 GBP2023-12-31
24,689 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,017 GBP2023-12-31
60,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,880 GBP2023-12-31
42,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,137 GBP2023-12-31
17,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,838 GBP2023-12-31
55,853 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
136,327 GBP2023-12-31
153,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,165 GBP2023-12-31
209,044 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
64,378 GBP2023-12-31
57,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,979 GBP2023-12-31
6,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,877 GBP2023-12-31
10,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
484 GBP2022-12-31
Other Creditors
Current
39,518 GBP2023-12-31
214,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,354 GBP2023-12-31
37,878 GBP2022-12-31