Property, Plant & Equipment
303 GBP2023-12-31
369 GBP2022-12-31
Amounts invested in assets
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
25,303 GBP2023-12-31
25,369 GBP2022-12-31
Debtors
25,285 GBP2023-12-31
25,285 GBP2022-12-31
Cash at bank and in hand
6,862 GBP2023-12-31
14,939 GBP2022-12-31
Current Assets
32,147 GBP2023-12-31
40,224 GBP2022-12-31
Net Current Assets/Liabilities
9,608 GBP2023-12-31
16,918 GBP2022-12-31
Total Assets Less Current Liabilities
34,911 GBP2023-12-31
42,287 GBP2022-12-31
Net Assets/Liabilities
3,078 GBP2023-12-31
4,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2023-12-31
996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2023-12-31
627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
303 GBP2023-12-31
369 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1 GBP2022-12-31
Debtors
Amounts falling due within one year
19,285 GBP2022-12-31
Other Debtors
Amounts falling due after one year
6,001 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Amounts falling due after one year
25,285 GBP2023-12-31
6,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2022-12-31
Other Creditors
Amounts falling due within one year
539 GBP2023-12-31
526 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31