Property, Plant & Equipment
14,742 GBP2023-12-31
18,486 GBP2022-12-31
Debtors
6,762 GBP2023-12-31
7,433 GBP2022-12-31
Cash at bank and in hand
34,829 GBP2023-12-31
42,159 GBP2022-12-31
Current Assets
41,591 GBP2023-12-31
49,592 GBP2022-12-31
Net Current Assets/Liabilities
-165,849 GBP2023-12-31
-236,786 GBP2022-12-31
Total Assets Less Current Liabilities
-151,107 GBP2023-12-31
-218,300 GBP2022-12-31
Net Assets/Liabilities
-153,909 GBP2023-12-31
-221,813 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-154,109 GBP2023-12-31
-222,013 GBP2022-12-31
Equity
-153,909 GBP2023-12-31
-221,813 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,779 GBP2023-12-31
28,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,037 GBP2023-12-31
9,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,742 GBP2023-12-31
18,486 GBP2022-12-31
Trade Debtors/Trade Receivables
6,762 GBP2023-12-31
7,433 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
19,333 GBP2023-12-31
27,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,127 GBP2023-12-31
51,502 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,246 GBP2023-12-31
50,773 GBP2022-12-31