Property, Plant & Equipment
0 GBP2023-12-31
11,429 GBP2022-12-31
Debtors
68,198 GBP2023-12-31
157,238 GBP2022-12-31
Cash at bank and in hand
218,254 GBP2023-12-31
92,690 GBP2022-12-31
Current Assets
286,452 GBP2023-12-31
249,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,190 GBP2023-12-31
-386,230 GBP2022-12-31
Net Current Assets/Liabilities
18,262 GBP2023-12-31
-136,302 GBP2022-12-31
Total Assets Less Current Liabilities
18,262 GBP2023-12-31
-124,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-617,532 GBP2023-12-31
-513,882 GBP2022-12-31
Net Assets/Liabilities
-599,270 GBP2023-12-31
-638,755 GBP2022-12-31
Equity
Called up share capital
743,000 GBP2023-12-31
743,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,342,270 GBP2023-12-31
-1,381,755 GBP2022-12-31
Equity
-599,270 GBP2023-12-31
-638,755 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
205,720 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-205,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
194,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-205,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
11,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,350 GBP2023-12-31
80,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,039 GBP2023-12-31
258,400 GBP2022-12-31
Amounts owed to group undertakings
Current
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,201 GBP2023-12-31
17,080 GBP2022-12-31
Other Creditors
Current
20,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Current
268,190 GBP2023-12-31
386,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,126 GBP2023-12-31
122,969 GBP2022-12-31
Other Debtors
Current
18,072 GBP2023-12-31
34,269 GBP2022-12-31
Other Creditors
Non-current
617,532 GBP2023-12-31
392,532 GBP2022-12-31
Creditors
Non-current
617,532 GBP2023-12-31
513,882 GBP2022-12-31
Bank Borrowings
121,350 GBP2023-12-31
201,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
617,532 GBP2023-12-31
513,882 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
743,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31