Property, Plant & Equipment
35,492 GBP2023-12-31
51,398 GBP2022-12-31
Debtors
258,558 GBP2023-12-31
325,463 GBP2022-12-31
Cash at bank and in hand
59,380 GBP2023-12-31
19,078 GBP2022-12-31
Current Assets
317,938 GBP2023-12-31
344,541 GBP2022-12-31
Net Current Assets/Liabilities
19,747 GBP2023-12-31
12,651 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
40,239 GBP2023-12-31
39,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,139 GBP2023-12-31
38,949 GBP2022-12-31
Equity
40,239 GBP2023-12-31
39,049 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Plant and equipment
49,020 GBP2023-12-31
42,740 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
99,020 GBP2023-12-31
92,740 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-12-31
20,000 GBP2023-01-01
Plant and equipment
33,528 GBP2023-12-31
21,342 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,528 GBP2023-12-31
41,342 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Plant and equipment
15,492 GBP2023-12-31
21,398 GBP2022-12-31
Trade Debtors/Trade Receivables
78,725 GBP2023-12-31
197,940 GBP2022-12-31
Other Debtors
179,833 GBP2023-12-31
127,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,558 GBP2023-12-31
59,527 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,953 GBP2023-12-31
175,736 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,680 GBP2023-12-31
86,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31