Property, Plant & Equipment
1,600 GBP2023-12-31
2,464 GBP2022-12-31
Debtors
1,993 GBP2023-12-31
1,394 GBP2022-12-31
Cash at bank and in hand
2,963 GBP2023-12-31
3,551 GBP2022-12-31
Current Assets
4,956 GBP2023-12-31
4,945 GBP2022-12-31
Net Current Assets/Liabilities
-38,793 GBP2023-12-31
-24,469 GBP2022-12-31
Total Assets Less Current Liabilities
-37,193 GBP2023-12-31
-22,005 GBP2022-12-31
Creditors
Amounts falling due after one year
-70,575 GBP2023-12-31
-81,479 GBP2022-12-31
Net Assets/Liabilities
-107,768 GBP2023-12-31
-103,484 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-107,868 GBP2023-12-31
-103,584 GBP2022-12-31
Equity
-107,768 GBP2023-12-31
-103,484 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,568 GBP2023-12-31
11,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,968 GBP2023-12-31
9,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2023-12-31
2,464 GBP2022-12-31
Other Debtors
1,993 GBP2023-12-31
1,394 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,418 GBP2023-12-31
9,412 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,816 GBP2023-12-31
9,153 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,280 GBP2023-12-31
7,239 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,235 GBP2023-12-31
3,610 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
70,575 GBP2023-12-31
81,479 GBP2022-12-31