Property, Plant & Equipment
8,940 GBP2023-12-31
12,272 GBP2022-12-31
Debtors
42,574 GBP2023-12-31
88,532 GBP2022-12-31
Cash at bank and in hand
5,120 GBP2023-12-31
20,171 GBP2022-12-31
Current Assets
47,694 GBP2023-12-31
108,703 GBP2022-12-31
Net Current Assets/Liabilities
-116,223 GBP2023-12-31
30,636 GBP2022-12-31
Total Assets Less Current Liabilities
-107,283 GBP2023-12-31
42,908 GBP2022-12-31
Creditors
Amounts falling due after one year
-54,504 GBP2023-12-31
-53,413 GBP2022-12-31
Net Assets/Liabilities
-163,486 GBP2023-12-31
-12,837 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-163,487 GBP2023-12-31
-12,838 GBP2022-12-31
Equity
-163,486 GBP2023-12-31
-12,837 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
54,816 GBP2023-12-31
53,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,876 GBP2023-12-31
40,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,940 GBP2023-12-31
12,272 GBP2022-12-31
Trade Debtors/Trade Receivables
31,419 GBP2023-12-31
25,167 GBP2022-12-31
Other Debtors
11,155 GBP2023-12-31
63,365 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,545 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,578 GBP2023-12-31
31,430 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,135 GBP2023-12-31
29,629 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,659 GBP2023-12-31
14,008 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
54,504 GBP2023-12-31
53,413 GBP2022-12-31