Debtors
4,424 GBP2023-12-31
4,424 GBP2022-12-31
Cash at bank and in hand
6,576 GBP2023-12-31
10,140 GBP2022-12-31
Current Assets
11,000 GBP2023-12-31
14,564 GBP2022-12-31
Net Current Assets/Liabilities
-47,085 GBP2023-12-31
-28,108 GBP2022-12-31
Total Assets Less Current Liabilities
-47,085 GBP2023-12-31
-28,108 GBP2022-12-31
Net Assets/Liabilities
-56,474 GBP2023-12-31
-61,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-56,574 GBP2023-12-31
-61,151 GBP2022-12-31
Equity
-56,474 GBP2023-12-31
-61,051 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,811 GBP2023-12-31
5,811 GBP2022-12-31
Plant and equipment
7,912 GBP2023-12-31
7,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,723 GBP2023-12-31
13,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,811 GBP2023-12-31
5,811 GBP2022-12-31
Plant and equipment
7,912 GBP2023-12-31
7,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2023-12-31
13,723 GBP2022-12-31
Trade Debtors/Trade Receivables
3,424 GBP2023-12-31
3,424 GBP2022-12-31
Other Debtors
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
-3,123 GBP2023-12-31
-723 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,732 GBP2023-12-31
-3,732 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,108 GBP2023-12-31
20,757 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,832 GBP2023-12-31
26,370 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,777 GBP2023-12-31
13,666 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,612 GBP2023-12-31
19,277 GBP2022-12-31