Property, Plant & Equipment
20,529 GBP2023-12-31
27,037 GBP2022-12-31
Debtors
120,306 GBP2023-12-31
118,105 GBP2022-12-31
Cash at bank and in hand
630 GBP2023-12-31
6,558 GBP2022-12-31
Current Assets
343,283 GBP2023-12-31
377,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,887 GBP2023-12-31
-292,327 GBP2022-12-31
Net Current Assets/Liabilities
63,396 GBP2023-12-31
85,344 GBP2022-12-31
Total Assets Less Current Liabilities
83,925 GBP2023-12-31
112,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-324,426 GBP2023-12-31
-344,244 GBP2022-12-31
Net Assets/Liabilities
-240,501 GBP2023-12-31
-231,863 GBP2022-12-31
Equity
Called up share capital
1,521 GBP2023-12-31
1,521 GBP2022-12-31
Retained earnings (accumulated losses)
-242,022 GBP2023-12-31
-233,384 GBP2022-12-31
Equity
-240,501 GBP2023-12-31
-231,863 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,501 GBP2022-12-31
Other
204,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,501 GBP2023-12-31
99,501 GBP2022-12-31
Other
184,861 GBP2023-12-31
178,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,362 GBP2023-12-31
277,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other
19,529 GBP2023-12-31
26,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
611 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,695 GBP2023-12-31
10,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,306 GBP2023-12-31
118,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,964 GBP2023-12-31
24,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,041 GBP2023-12-31
56,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,842 GBP2023-12-31
15,495 GBP2022-12-31
Other Creditors
Current
204,040 GBP2023-12-31
195,266 GBP2022-12-31
Creditors
Current
279,887 GBP2023-12-31
292,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,781 GBP2023-12-31
67,182 GBP2022-12-31
Other Creditors
Non-current
280,645 GBP2023-12-31
277,062 GBP2022-12-31
Creditors
Non-current
324,426 GBP2023-12-31
344,244 GBP2022-12-31