Property, Plant & Equipment
2,428 GBP2023-12-31
3,237 GBP2022-12-31
Fixed Assets
2,428 GBP2023-12-31
3,237 GBP2022-12-31
Debtors
26,583 GBP2023-12-31
27,418 GBP2022-12-31
Cash at bank and in hand
41,926 GBP2023-12-31
59,102 GBP2022-12-31
Current Assets
68,509 GBP2023-12-31
86,520 GBP2022-12-31
Net Current Assets/Liabilities
15,491 GBP2023-12-31
40,356 GBP2022-12-31
Total Assets Less Current Liabilities
17,919 GBP2023-12-31
43,593 GBP2022-12-31
Net Assets/Liabilities
6,510 GBP2023-12-31
23,632 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,509 GBP2023-12-31
23,631 GBP2022-12-31
Equity
6,510 GBP2023-12-31
23,632 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2023-12-31
2,845 GBP2022-12-31
Office equipment
2,963 GBP2023-12-31
2,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,808 GBP2023-12-31
5,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669 GBP2023-12-31
1,277 GBP2022-12-31
Office equipment
1,711 GBP2023-12-31
1,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2023-12-31
2,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-01-01 ~ 2023-12-31
Office equipment
417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,176 GBP2023-12-31
1,568 GBP2022-12-31
Office equipment
1,252 GBP2023-12-31
1,669 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,952 GBP2023-12-31
15,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,005 GBP2023-12-31
8,005 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,531 GBP2023-12-31
19,514 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,496 GBP2023-12-31
358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,034 GBP2023-12-31
2,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,355 GBP2023-12-31
19,346 GBP2022-12-31
Net Deferred Tax Liability/Asset
54 GBP2023-12-31
615 GBP2022-12-31