Average Number of Employees
12023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Total Inventories
6,321 GBP2022-12-31
Debtors
Current
10,398 GBP2023-12-31
27,373 GBP2022-12-31
Cash at bank and in hand
20,149 GBP2023-12-31
29,431 GBP2022-12-31
Current Assets
30,547 GBP2023-12-31
63,125 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,765 GBP2023-12-31
-40,711 GBP2022-12-31
Net Current Assets/Liabilities
18,782 GBP2023-12-31
22,414 GBP2022-12-31
Total Assets Less Current Liabilities
18,782 GBP2023-12-31
22,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,362 GBP2023-12-31
-26,349 GBP2022-12-31
Net Assets/Liabilities
420 GBP2023-12-31
-3,935 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-499,580 GBP2023-12-31
-503,935 GBP2022-12-31
Equity
420 GBP2023-12-31
-3,935 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
19,376 GBP2023-01-01 ~ 2023-12-31
529,769 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,228 GBP2023-01-01 ~ 2023-12-31
48,251 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
22,012 GBP2023-01-01 ~ 2023-12-31
587,136 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
7,586 GBP2022-12-31
Other Debtors
Current
81 GBP2023-12-31
803 GBP2022-12-31
Prepayments/Accrued Income
Current
195 GBP2022-12-31
Cash and Cash Equivalents
20,149 GBP2023-12-31
29,431 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
973 GBP2023-12-31
21,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397 GBP2022-12-31
Taxation/Social Security Payable
Current
144 GBP2023-12-31
4,167 GBP2022-12-31
Other Creditors
Current
337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,632 GBP2022-12-31
Creditors
Current
11,765 GBP2023-12-31
40,711 GBP2022-12-31
Bank Borrowings
Non-current
18,362 GBP2023-12-31
26,349 GBP2022-12-31
Creditors
Non-current
18,362 GBP2023-12-31
26,349 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,619 GBP2023-12-31
32,178 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
18,362 GBP2023-12-31
26,349 GBP2022-12-31
Total Borrowings
29,981 GBP2023-12-31
58,527 GBP2022-12-31