Property, Plant & Equipment
15,451 GBP2023-12-31
19,314 GBP2022-12-31
Fixed Assets
15,451 GBP2023-12-31
19,314 GBP2022-12-31
Total Inventories
625 GBP2023-12-31
857 GBP2022-12-31
Debtors
5,497 GBP2023-12-31
2,573 GBP2022-12-31
Cash at bank and in hand
28,094 GBP2023-12-31
18,282 GBP2022-12-31
Current Assets
34,216 GBP2023-12-31
21,712 GBP2022-12-31
Net Current Assets/Liabilities
1,091 GBP2023-12-31
-15,142 GBP2022-12-31
Total Assets Less Current Liabilities
16,542 GBP2023-12-31
4,172 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,805 GBP2023-12-31
-37,806 GBP2022-12-31
Net Assets/Liabilities
-10,263 GBP2023-12-31
-33,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,363 GBP2023-12-31
-33,734 GBP2022-12-31
Equity
-10,263 GBP2023-12-31
-33,634 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
29,476 GBP2023-12-31
29,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,025 GBP2023-12-31
10,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,592 GBP2023-12-31
1,879 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,874 GBP2023-12-31
694 GBP2022-12-31
Debtors
Amounts falling due within one year
5,497 GBP2023-12-31
2,573 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,440 GBP2023-12-31
6,970 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,617 GBP2023-12-31
2,320 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,283 GBP2023-12-31
27,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
785 GBP2023-12-31
335 GBP2022-12-31