Property, Plant & Equipment
28,605 GBP2022-12-31
Total Inventories
12,000 GBP2022-12-31
Debtors
141,226 GBP2023-12-31
212,669 GBP2022-12-31
Cash at bank and in hand
9,716 GBP2023-12-31
Current Assets
150,942 GBP2023-12-31
224,669 GBP2022-12-31
Creditors
Current
72,600 GBP2023-12-31
93,862 GBP2022-12-31
Net Current Assets/Liabilities
78,342 GBP2023-12-31
130,807 GBP2022-12-31
Total Assets Less Current Liabilities
78,342 GBP2023-12-31
159,412 GBP2022-12-31
Creditors
Non-current
22,492 GBP2023-12-31
35,365 GBP2022-12-31
Net Assets/Liabilities
55,850 GBP2023-12-31
124,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,750 GBP2023-12-31
123,947 GBP2022-12-31
Equity
55,850 GBP2023-12-31
124,047 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,395 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,326 GBP2023-12-31
212,669 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,226 GBP2023-12-31
212,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,203 GBP2023-12-31
23,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,697 GBP2023-12-31
65,922 GBP2022-12-31
Other Creditors
Current
16,700 GBP2023-12-31
2,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,492 GBP2023-12-31
35,365 GBP2022-12-31