Property, Plant & Equipment
337 GBP2022-12-31
Fixed Assets
337 GBP2022-12-31
Total Inventories
1,343 GBP2023-12-30
2,048 GBP2022-12-31
Debtors
290,939 GBP2023-12-30
13,194 GBP2022-12-31
Cash at bank and in hand
44,336 GBP2023-12-30
372,392 GBP2022-12-31
Current Assets
336,618 GBP2023-12-30
387,634 GBP2022-12-31
Net Current Assets/Liabilities
158,941 GBP2023-12-30
181,011 GBP2022-12-31
Total Assets Less Current Liabilities
158,941 GBP2023-12-30
181,348 GBP2022-12-31
Net Assets/Liabilities
158,941 GBP2023-12-30
181,284 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
158,941 GBP2023-12-30
181,284 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,453 GBP2022-12-31
Computers
1,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,741 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,453 GBP2023-01-01 ~ 2023-12-30
Computers
-1,288 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-7,741 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,453 GBP2022-12-31
Computers
951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,404 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,453 GBP2023-01-01 ~ 2023-12-30
Computers
-951 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,404 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Computers
337 GBP2022-12-31
Raw Materials
1,343 GBP2023-12-30
2,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,556 GBP2023-12-30
Trade Creditors/Trade Payables
Current
8,390 GBP2023-12-30