Property, Plant & Equipment
11,714 GBP2022-12-31
13,781 GBP2021-12-31
Total Inventories
2,925 GBP2022-12-31
3,296 GBP2021-12-31
Debtors
32,910 GBP2022-12-31
235 GBP2021-12-31
Cash at bank and in hand
9,025 GBP2022-12-31
9,980 GBP2021-12-31
Current Assets
44,860 GBP2022-12-31
13,511 GBP2021-12-31
Net Current Assets/Liabilities
-109,201 GBP2022-12-31
-35,733 GBP2021-12-31
Total Assets Less Current Liabilities
-97,487 GBP2022-12-31
-21,952 GBP2021-12-31
Creditors
Amounts falling due after one year
-88,333 GBP2022-12-31
-95,000 GBP2021-12-31
Net Assets/Liabilities
-185,820 GBP2022-12-31
-116,952 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-185,920 GBP2022-12-31
-117,052 GBP2021-12-31
Equity
-185,820 GBP2022-12-31
-116,952 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,400 GBP2022-12-31
26,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,686 GBP2022-12-31
12,619 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,714 GBP2022-12-31
13,781 GBP2021-12-31
Trade Debtors/Trade Receivables
32,869 GBP2022-12-31
Other Debtors
41 GBP2022-12-31
235 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
103 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,089 GBP2022-12-31
11,638 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,092 GBP2022-12-31
32,248 GBP2021-12-31
Other Creditors
Amounts falling due within one year
79,777 GBP2022-12-31
5,358 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
88,333 GBP2022-12-31
95,000 GBP2021-12-31