Property, Plant & Equipment
64,419 GBP2023-12-31
46,045 GBP2022-12-31
Debtors
27,268 GBP2023-12-31
15,109 GBP2022-12-31
Cash at bank and in hand
435,070 GBP2023-12-31
268,764 GBP2022-12-31
Current Assets
462,338 GBP2023-12-31
283,873 GBP2022-12-31
Creditors
Current
310,137 GBP2023-12-31
174,986 GBP2022-12-31
Net Current Assets/Liabilities
152,201 GBP2023-12-31
108,887 GBP2022-12-31
Total Assets Less Current Liabilities
216,620 GBP2023-12-31
154,932 GBP2022-12-31
Net Assets/Liabilities
147,721 GBP2023-12-31
145,932 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
147,617 GBP2023-12-31
145,828 GBP2022-12-31
Equity
147,721 GBP2023-12-31
145,932 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,923 GBP2023-12-31
63,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,504 GBP2023-12-31
17,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,419 GBP2023-12-31
46,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,627 GBP2023-12-31
Amounts falling due within one year, Current
14,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
641 GBP2023-12-31
Amounts falling due within one year, Current
641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,268 GBP2023-12-31
Amounts falling due within one year, Current
15,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2023-12-31
40,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,393 GBP2023-12-31
2,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,605 GBP2023-12-31
33,557 GBP2022-12-31
Other Creditors
Current
223,667 GBP2023-12-31
98,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,837 GBP2023-12-31
9,000 GBP2022-12-31