Property, Plant & Equipment
4,123 GBP2023-12-31
5,495 GBP2022-12-31
Debtors
26,527 GBP2023-12-31
72,186 GBP2022-12-31
Cash at bank and in hand
77,655 GBP2023-12-31
237,222 GBP2022-12-31
Current Assets
104,182 GBP2023-12-31
309,408 GBP2022-12-31
Net Current Assets/Liabilities
-316,527 GBP2023-12-31
-191,265 GBP2022-12-31
Total Assets Less Current Liabilities
-312,404 GBP2023-12-31
-185,770 GBP2022-12-31
Creditors
Non-current
-18,040 GBP2023-12-31
-29,051 GBP2022-12-31
Net Assets/Liabilities
-330,444 GBP2023-12-31
-214,821 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-330,644 GBP2023-12-31
-215,021 GBP2022-12-31
Equity
-330,444 GBP2023-12-31
-214,821 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090 GBP2022-12-31
Other
98,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090 GBP2023-12-31
1,090 GBP2022-12-31
Other
94,001 GBP2023-12-31
92,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,091 GBP2023-12-31
93,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
4,123 GBP2023-12-31
5,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
564 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,963 GBP2023-12-31
72,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,527 GBP2023-12-31
72,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,975 GBP2023-12-31
11,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,927 GBP2023-12-31
48,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,756 GBP2023-12-31
53,164 GBP2022-12-31
Other Creditors
Current
384,051 GBP2023-12-31
388,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,040 GBP2023-12-31
29,051 GBP2022-12-31