Property, Plant & Equipment
108,864 GBP2023-12-31
1,442 GBP2022-12-31
Fixed Assets
108,864 GBP2023-12-31
1,442 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
164,000 GBP2022-12-31
Debtors
230,134 GBP2023-12-31
67,777 GBP2022-12-31
Cash at bank and in hand
28,585 GBP2023-12-31
35,499 GBP2022-12-31
Current Assets
268,719 GBP2023-12-31
267,276 GBP2022-12-31
Net Current Assets/Liabilities
36,150 GBP2023-12-31
92,916 GBP2022-12-31
Total Assets Less Current Liabilities
145,014 GBP2023-12-31
94,358 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,316 GBP2023-12-31
-36,872 GBP2022-12-31
Net Assets/Liabilities
113,698 GBP2023-12-31
57,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
113,598 GBP2023-12-31
57,386 GBP2022-12-31
Equity
113,698 GBP2023-12-31
57,486 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
112,609 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2023-12-31
2,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,165 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,752 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
156,250 GBP2023-12-31
61,104 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
44,032 GBP2023-12-31
573 GBP2022-12-31
Debtors
Amounts falling due within one year
230,134 GBP2023-12-31
67,777 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,567 GBP2023-12-31
108,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,056 GBP2023-12-31
5,556 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,824 GBP2023-12-31
30,218 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,529 GBP2023-12-31
28,999 GBP2022-12-31