Property, Plant & Equipment
91,845 GBP2023-12-31
97,510 GBP2022-12-31
Debtors
109,913 GBP2023-12-31
82,196 GBP2022-12-31
Cash at bank and in hand
2,059 GBP2023-12-31
3,857 GBP2022-12-31
Current Assets
157,966 GBP2023-12-31
109,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,085 GBP2023-12-31
-201,167 GBP2022-12-31
Net Current Assets/Liabilities
-179,119 GBP2023-12-31
-92,114 GBP2022-12-31
Total Assets Less Current Liabilities
-87,274 GBP2023-12-31
5,396 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,431 GBP2023-12-31
-86,487 GBP2022-12-31
Net Assets/Liabilities
-159,705 GBP2023-12-31
-81,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-159,805 GBP2023-12-31
-81,191 GBP2022-12-31
Equity
-159,705 GBP2023-12-31
-81,091 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,556 GBP2023-12-31
60,556 GBP2022-12-31
Other
303,712 GBP2023-12-31
299,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,268 GBP2023-12-31
359,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
272,423 GBP2023-12-31
262,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,423 GBP2023-12-31
262,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,556 GBP2023-12-31
60,556 GBP2022-12-31
Other
31,289 GBP2023-12-31
36,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,735 GBP2023-12-31
59,893 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,178 GBP2023-12-31
22,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,913 GBP2023-12-31
82,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,838 GBP2023-12-31
43,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,487 GBP2023-12-31
42,273 GBP2022-12-31
Corporation Tax Payable
Current
4,028 GBP2023-12-31
4,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,867 GBP2023-12-31
31,304 GBP2022-12-31
Other Creditors
Current
98,865 GBP2023-12-31
80,506 GBP2022-12-31
Creditors
Current
337,085 GBP2023-12-31
201,167 GBP2022-12-31
Other Creditors
Non-current
72,431 GBP2023-12-31
86,487 GBP2022-12-31