Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
308,573 GBP2023-12-31
308,573 GBP2022-12-31
Fixed Assets
308,573 GBP2023-12-31
308,573 GBP2022-12-31
Debtors
493,536 GBP2023-12-31
477,000 GBP2022-12-31
Cash at bank and in hand
42,594 GBP2023-12-31
290,734 GBP2022-12-31
Current Assets
536,130 GBP2023-12-31
767,734 GBP2022-12-31
Net Current Assets/Liabilities
237,381 GBP2023-12-31
363,549 GBP2022-12-31
Total Assets Less Current Liabilities
545,954 GBP2023-12-31
672,122 GBP2022-12-31
Net Assets/Liabilities
-96,593 GBP2023-12-31
-68,197 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-96,595 GBP2023-12-31
-68,199 GBP2022-12-31
-67,807 GBP2021-12-31
Equity
-96,593 GBP2023-12-31
-68,197 GBP2022-12-31
-67,805 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,396 GBP2023-01-01 ~ 2023-12-31
-392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-28,396 GBP2023-01-01 ~ 2023-12-31
-392 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,396 GBP2023-01-01 ~ 2023-12-31
-392 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-28,396 GBP2023-01-01 ~ 2023-12-31
-392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,385 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,487 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,385 GBP2023-12-31
263,385 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,188 GBP2023-12-31
45,188 GBP2022-12-31
Other Debtors
493,536 GBP2023-12-31
477,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,621 GBP2023-12-31
111,822 GBP2022-12-31
Other Creditors
Amounts falling due within one year
202,128 GBP2023-12-31
292,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
740,319 GBP2023-12-31
740,319 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-97,772 GBP2023-12-31