Property, Plant & Equipment
28,218 GBP2023-12-31
14,915 GBP2022-12-31
Fixed Assets
28,218 GBP2023-12-31
14,915 GBP2022-12-31
Total Inventories
7,667 GBP2023-12-31
10,107 GBP2022-12-31
Debtors
306,011 GBP2023-12-31
485,960 GBP2022-12-31
Cash at bank and in hand
6,086 GBP2023-12-31
6,051 GBP2022-12-31
Current Assets
319,764 GBP2023-12-31
502,118 GBP2022-12-31
Net Current Assets/Liabilities
235,913 GBP2023-12-31
198,470 GBP2022-12-31
Total Assets Less Current Liabilities
264,131 GBP2023-12-31
213,385 GBP2022-12-31
Net Assets/Liabilities
245,323 GBP2023-12-31
213,385 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
245,322 GBP2023-12-31
213,384 GBP2022-12-31
Equity
245,323 GBP2023-12-31
213,385 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,127 GBP2023-12-31
18,312 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
35,127 GBP2023-12-31
18,312 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,909 GBP2023-12-31
3,397 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,909 GBP2023-12-31
3,397 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,218 GBP2023-12-31
Raw materials and consumables
7,667 GBP2023-12-31
10,107 GBP2022-12-31
Trade Debtors/Trade Receivables
248,832 GBP2023-12-31
249,612 GBP2022-12-31
Amounts owed by group undertakings and participating interests
235,730 GBP2022-12-31
Other Debtors
12,450 GBP2023-12-31
618 GBP2022-12-31
Prepayments/Accrued Income
12,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,685 GBP2023-12-31
187,347 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666 GBP2023-12-31
35,892 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-377,010 GBP2023-12-31
16,140 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
38,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,868 GBP2023-12-31
64,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,442 GBP2023-12-31