Property, Plant & Equipment
34,416 GBP2023-12-31
333 GBP2022-12-31
Fixed Assets
34,416 GBP2023-12-31
333 GBP2022-12-31
Debtors
191,288 GBP2023-12-31
210,854 GBP2022-12-31
Cash at bank and in hand
315,851 GBP2023-12-31
291,906 GBP2022-12-31
Current Assets
507,139 GBP2023-12-31
502,760 GBP2022-12-31
Creditors
-383,731 GBP2023-12-31
-256,456 GBP2022-12-31
Net Current Assets/Liabilities
123,408 GBP2023-12-31
246,304 GBP2022-12-31
Total Assets Less Current Liabilities
157,824 GBP2023-12-31
246,637 GBP2022-12-31
Net Assets/Liabilities
157,824 GBP2023-12-31
246,637 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
5 GBP2022-12-31
Capital redemption reserve
3,883 GBP2023-12-31
3,883 GBP2022-12-31
Retained earnings (accumulated losses)
153,937 GBP2023-12-31
242,749 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,146 GBP2023-12-31
41,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,143 GBP2023-12-31
41,974 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,249 GBP2023-12-31
41,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,727 GBP2023-12-31
41,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,897 GBP2023-12-31
333 GBP2022-12-31
Furniture and fittings
19,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,085 GBP2023-12-31
17,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,216 GBP2023-12-31
24,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,183 GBP2023-12-31
63,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,014 GBP2023-12-31
49,365 GBP2022-12-31
Creditors
Current
383,731 GBP2023-12-31
256,456 GBP2022-12-31