Property, Plant & Equipment
1,216 GBP2022-12-31
Debtors
71,657 GBP2023-12-31
72,065 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1,043 GBP2022-12-31
Current Assets
71,658 GBP2023-12-31
73,108 GBP2022-12-31
Net Current Assets/Liabilities
50,682 GBP2023-12-31
51,007 GBP2022-12-31
Total Assets Less Current Liabilities
50,682 GBP2023-12-31
52,223 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,833 GBP2023-12-31
-45,833 GBP2022-12-31
Net Assets/Liabilities
4,849 GBP2023-12-31
6,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,064 GBP2023-12-31
3,064 GBP2022-12-31
Furniture and fittings
362 GBP2023-12-31
362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,426 GBP2023-12-31
3,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2023-12-31
1,976 GBP2022-12-31
Furniture and fittings
362 GBP2023-12-31
234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,426 GBP2023-12-31
2,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2022-12-31
Furniture and fittings
128 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,144 GBP2023-12-31
17,144 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,872 GBP2023-12-31
15,872 GBP2022-12-31
Debtors
Amounts falling due within one year
71,657 GBP2023-12-31
72,065 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,762 GBP2023-12-31
2,762 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,139 GBP2023-12-31
18,139 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
75 GBP2023-12-31
200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2023-12-31
45,833 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31