Property, Plant & Equipment
176,571 GBP2023-12-31
224,459 GBP2022-12-31
Debtors
217,199 GBP2023-12-31
134,526 GBP2022-12-31
Cash at bank and in hand
5,365 GBP2023-12-31
24,319 GBP2022-12-31
Current Assets
222,564 GBP2023-12-31
158,845 GBP2022-12-31
Net Current Assets/Liabilities
-335,365 GBP2023-12-31
-328,414 GBP2022-12-31
Total Assets Less Current Liabilities
-158,794 GBP2023-12-31
-103,955 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-175,461 GBP2023-12-31
-130,622 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-175,462 GBP2023-12-31
-130,623 GBP2022-12-31
Equity
-175,461 GBP2023-12-31
-130,622 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
470,633 GBP2023-12-31
470,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,062 GBP2023-12-31
246,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,571 GBP2023-12-31
224,459 GBP2022-12-31
Trade Debtors/Trade Receivables
35,383 GBP2023-12-31
54,096 GBP2022-12-31
Other Debtors
181,816 GBP2023-12-31
80,430 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,015 GBP2023-12-31
55,306 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,900 GBP2023-12-31
94,539 GBP2022-12-31
Other Creditors
Amounts falling due within one year
380,014 GBP2023-12-31
327,414 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31