Property, Plant & Equipment
60,756 GBP2023-12-31
45,986 GBP2022-12-31
Fixed Assets
60,756 GBP2023-12-31
45,986 GBP2022-12-31
Total Inventories
10,239 GBP2023-12-31
11,900 GBP2022-12-31
Debtors
1,288,527 GBP2023-12-31
873,276 GBP2022-12-31
Cash at bank and in hand
1,162 GBP2023-12-31
223 GBP2022-12-31
Current Assets
1,299,928 GBP2023-12-31
885,399 GBP2022-12-31
Net Current Assets/Liabilities
328,983 GBP2023-12-31
76,197 GBP2022-12-31
Total Assets Less Current Liabilities
389,739 GBP2023-12-31
122,183 GBP2022-12-31
Net Assets/Liabilities
389,739 GBP2023-12-31
122,183 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
389,738 GBP2023-12-31
122,182 GBP2022-12-31
Equity
389,739 GBP2023-12-31
122,183 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,310 GBP2023-12-31
54,128 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
74,310 GBP2023-12-31
54,128 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,554 GBP2023-12-31
8,142 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2023-12-31
8,142 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,756 GBP2023-12-31
Raw materials and consumables
10,239 GBP2023-12-31
11,900 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,209,054 GBP2023-12-31
872,496 GBP2022-12-31
Other Debtors
58,060 GBP2023-12-31
780 GBP2022-12-31
Prepayments/Accrued Income
21,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
417,122 GBP2023-12-31
385,962 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,283 GBP2023-12-31
128,792 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,792 GBP2023-12-31
115,389 GBP2022-12-31
Taxation/Social Security Payable
5,312 GBP2023-12-31
37,694 GBP2022-12-31
Other Creditors
Amounts falling due within one year
98,668 GBP2023-12-31
141,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,768 GBP2023-12-31