Property, Plant & Equipment
27,364 GBP2023-12-31
37,031 GBP2022-12-31
Debtors
123,199 GBP2023-12-31
155,407 GBP2022-12-31
Cash at bank and in hand
34,197 GBP2023-12-31
13,142 GBP2022-12-31
Current Assets
157,396 GBP2023-12-31
168,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,922 GBP2023-12-31
-155,234 GBP2022-12-31
Net Current Assets/Liabilities
5,474 GBP2023-12-31
13,315 GBP2022-12-31
Total Assets Less Current Liabilities
32,838 GBP2023-12-31
50,346 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,003 GBP2023-12-31
-32,653 GBP2022-12-31
Net Assets/Liabilities
12,011 GBP2023-12-31
8,474 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,911 GBP2023-12-31
8,374 GBP2022-12-31
Equity
12,011 GBP2023-12-31
8,474 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2022-12-31
Computers
27,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,802 GBP2023-12-31
49,003 GBP2022-12-31
Computers
27,659 GBP2023-12-31
24,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,461 GBP2023-12-31
73,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-01-01 ~ 2023-12-31
Computers
2,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,198 GBP2023-12-31
33,997 GBP2022-12-31
Computers
166 GBP2023-12-31
3,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,972 GBP2023-12-31
130,751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,227 GBP2023-12-31
24,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,199 GBP2023-12-31
155,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2023-12-31
9,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,802 GBP2023-12-31
428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,455 GBP2023-12-31
28,468 GBP2022-12-31
Other Creditors
Current
116,501 GBP2023-12-31
116,424 GBP2022-12-31
Creditors
Current
151,922 GBP2023-12-31
155,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,003 GBP2023-12-31
24,253 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
8,400 GBP2022-12-31
Creditors
Non-current
14,003 GBP2023-12-31
32,653 GBP2022-12-31