Property, Plant & Equipment
6,456 GBP2023-12-31
8,731 GBP2022-12-31
Debtors
31,471 GBP2023-12-31
49,390 GBP2022-12-31
Cash at bank and in hand
22,050 GBP2023-12-31
28,275 GBP2022-12-31
Current Assets
61,521 GBP2023-12-31
85,665 GBP2022-12-31
Net Current Assets/Liabilities
11,588 GBP2023-12-31
21,544 GBP2022-12-31
Total Assets Less Current Liabilities
18,044 GBP2023-12-31
30,275 GBP2022-12-31
Net Assets/Liabilities
17,027 GBP2023-12-31
28,871 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
10,163 GBP2023-12-31
10,163 GBP2022-12-31
Retained earnings (accumulated losses)
6,714 GBP2023-12-31
18,558 GBP2022-12-31
Equity
17,027 GBP2023-12-31
28,871 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,232 GBP2022-12-31
Other
288,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,232 GBP2023-12-31
8,232 GBP2022-12-31
Other
282,443 GBP2023-12-31
280,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,675 GBP2023-12-31
288,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,456 GBP2023-12-31
8,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,769 GBP2023-12-31
45,309 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48 GBP2023-12-31
48 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,654 GBP2023-12-31
4,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,471 GBP2023-12-31
Amounts falling due within one year, Current
49,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,470 GBP2023-12-31
42,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,982 GBP2023-12-31
14,425 GBP2022-12-31
Other Creditors
Current
13,481 GBP2023-12-31
7,526 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,750 GBP2023-12-31
49,000 GBP2022-12-31