Property, Plant & Equipment
11,631 GBP2023-12-31
15,508 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
13,011 GBP2022-12-31
Debtors
64,500 GBP2023-12-31
89,659 GBP2022-12-31
Cash at bank and in hand
9,203 GBP2023-12-31
1,492 GBP2022-12-31
Current Assets
88,703 GBP2023-12-31
104,162 GBP2022-12-31
Net Current Assets/Liabilities
-4,051 GBP2023-12-31
7,599 GBP2022-12-31
Total Assets Less Current Liabilities
7,580 GBP2023-12-31
23,107 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,240 GBP2022-12-31
Net Assets/Liabilities
-7,420 GBP2023-12-31
-2,133 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,520 GBP2023-12-31
-2,233 GBP2022-12-31
Equity
-7,420 GBP2023-12-31
-2,133 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,293 GBP2023-12-31
16,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,631 GBP2023-12-31
15,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,500 GBP2023-12-31
89,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,500 GBP2023-12-31
89,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,110 GBP2023-12-31
56,787 GBP2022-12-31
Amounts owed to group undertakings
Current
28,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,716 GBP2023-12-31
26,599 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
3,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,240 GBP2022-12-31