Property, Plant & Equipment
10,021 GBP2023-12-31
19,677 GBP2022-12-31
Debtors
9,425 GBP2023-12-31
42,440 GBP2022-12-31
Cash at bank and in hand
262,540 GBP2023-12-31
230,084 GBP2022-12-31
Current Assets
271,965 GBP2023-12-31
272,524 GBP2022-12-31
Net Current Assets/Liabilities
194,138 GBP2023-12-31
170,447 GBP2022-12-31
Total Assets Less Current Liabilities
204,159 GBP2023-12-31
190,124 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,933 GBP2023-12-31
-13,533 GBP2022-12-31
Net Assets/Liabilities
194,322 GBP2023-12-31
173,752 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
194,322 GBP2023-12-31
173,752 GBP2022-12-31
Equity
194,322 GBP2023-12-31
173,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,984 GBP2023-12-31
105,261 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,963 GBP2023-12-31
85,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,021 GBP2023-12-31
19,677 GBP2022-12-31
Trade Debtors/Trade Receivables
3,160 GBP2023-12-31
24,240 GBP2022-12-31
Other Debtors
4,380 GBP2023-12-31
10,827 GBP2022-12-31
Debtors
Amounts falling due after one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2023-12-31
4,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,349 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,035 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
529 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,192 GBP2023-12-31
78,449 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,933 GBP2023-12-31
13,533 GBP2022-12-31