Property, Plant & Equipment
1,861 GBP2023-12-31
4,298 GBP2022-12-31
Debtors
20,331 GBP2023-12-31
66,140 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
36,475 GBP2022-12-31
Current Assets
20,331 GBP2023-12-31
102,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,985 GBP2023-12-31
-50,644 GBP2022-12-31
Net Current Assets/Liabilities
-35,654 GBP2023-12-31
51,971 GBP2022-12-31
Total Assets Less Current Liabilities
-33,793 GBP2023-12-31
56,269 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-274,063 GBP2023-12-31
-274,916 GBP2022-12-31
Net Assets/Liabilities
-307,856 GBP2023-12-31
-218,647 GBP2022-12-31
Equity
Called up share capital
74,415 GBP2023-12-31
74,415 GBP2022-12-31
Capital redemption reserve
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Retained earnings (accumulated losses)
-425,271 GBP2023-12-31
-336,062 GBP2022-12-31
Equity
-307,856 GBP2023-12-31
-218,647 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,656 GBP2022-12-31
Other
239,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,656 GBP2023-12-31
2,656 GBP2022-12-31
Other
237,593 GBP2023-12-31
235,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,249 GBP2023-12-31
237,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,861 GBP2023-12-31
4,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,018 GBP2023-12-31
63,996 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,313 GBP2023-12-31
2,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,331 GBP2023-12-31
66,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,635 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,770 GBP2023-12-31
14,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,404 GBP2023-12-31
36,401 GBP2022-12-31
Other Creditors
Current
11,176 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
55,985 GBP2023-12-31
50,644 GBP2022-12-31
Other Creditors
Non-current
274,063 GBP2023-12-31
274,916 GBP2022-12-31