Property, Plant & Equipment
123,874 GBP2023-12-31
161,829 GBP2022-12-31
Debtors
123,508 GBP2023-12-31
78,549 GBP2022-12-31
Cash at bank and in hand
346,169 GBP2023-12-31
510,352 GBP2022-12-31
Current Assets
469,677 GBP2023-12-31
588,901 GBP2022-12-31
Net Current Assets/Liabilities
104,418 GBP2023-12-31
203,104 GBP2022-12-31
Total Assets Less Current Liabilities
228,292 GBP2023-12-31
364,933 GBP2022-12-31
Creditors
Non-current
-41,083 GBP2023-12-31
-70,083 GBP2022-12-31
Net Assets/Liabilities
182,283 GBP2023-12-31
282,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
182,183 GBP2023-12-31
282,029 GBP2022-12-31
Equity
182,283 GBP2023-12-31
282,129 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,148 GBP2023-12-31
38,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,874 GBP2023-12-31
161,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,004 GBP2023-12-31
67,536 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,504 GBP2023-12-31
11,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,508 GBP2023-12-31
78,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,289 GBP2023-12-31
12,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,127 GBP2023-12-31
107,446 GBP2022-12-31
Other Creditors
Current
271,843 GBP2023-12-31
265,430 GBP2022-12-31
Non-current
41,083 GBP2023-12-31
70,083 GBP2022-12-31