Property, Plant & Equipment
4,930 GBP2023-12-31
6,508 GBP2022-12-31
Debtors
58,857 GBP2023-12-31
34,797 GBP2022-12-31
Cash at bank and in hand
2,678 GBP2023-12-31
1,923 GBP2022-12-31
Current Assets
61,535 GBP2023-12-31
36,720 GBP2022-12-31
Net Current Assets/Liabilities
15,529 GBP2023-12-31
17,477 GBP2022-12-31
Total Assets Less Current Liabilities
20,459 GBP2023-12-31
23,985 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,878 GBP2023-12-31
-18,878 GBP2022-12-31
Net Assets/Liabilities
1,581 GBP2023-12-31
5,107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,481 GBP2023-12-31
5,007 GBP2022-12-31
Equity
1,581 GBP2023-12-31
5,107 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Plant and equipment
3,700 GBP2023-12-31
3,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670 GBP2023-12-31
92 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670 GBP2023-12-31
92 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Plant and equipment
2,030 GBP2023-12-31
3,608 GBP2022-12-31
Trade Debtors/Trade Receivables
58,857 GBP2023-12-31
34,797 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,824 GBP2023-12-31
8,192 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,101 GBP2023-12-31
8,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,081 GBP2023-12-31
2,400 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,878 GBP2023-12-31
18,878 GBP2022-12-31