Property, Plant & Equipment
24,983 GBP2023-12-31
Debtors
21,041 GBP2023-12-31
21,975 GBP2022-12-31
Cash at bank and in hand
60,423 GBP2023-12-31
51,630 GBP2022-12-31
Current Assets
81,464 GBP2023-12-31
73,605 GBP2022-12-31
Creditors
Current
14,405 GBP2023-12-31
6,703 GBP2022-12-31
Net Current Assets/Liabilities
67,059 GBP2023-12-31
66,902 GBP2022-12-31
Total Assets Less Current Liabilities
92,042 GBP2023-12-31
66,902 GBP2022-12-31
Creditors
Non-current
12,650 GBP2023-12-31
Net Assets/Liabilities
79,392 GBP2023-12-31
66,902 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
79,388 GBP2023-12-31
66,898 GBP2022-12-31
Equity
79,392 GBP2023-12-31
66,902 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,983 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
413 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,946 GBP2023-12-31
21,796 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,095 GBP2023-12-31
179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,041 GBP2023-12-31
21,975 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,777 GBP2023-12-31
2,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
998 GBP2023-12-31
2,904 GBP2022-12-31
Other Creditors
Current
2,030 GBP2023-12-31
1,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,650 GBP2023-12-31