Property, Plant & Equipment
50,909 GBP2023-12-31
49,307 GBP2022-12-31
Debtors
10,205 GBP2023-12-31
13,325 GBP2022-12-31
Cash at bank and in hand
135,310 GBP2023-12-31
305,520 GBP2022-12-31
Current Assets
4,303,337 GBP2023-12-31
4,673,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,068,035 GBP2023-12-31
-3,435,152 GBP2022-12-31
Net Current Assets/Liabilities
1,235,302 GBP2023-12-31
1,238,693 GBP2022-12-31
Total Assets Less Current Liabilities
1,286,211 GBP2023-12-31
1,288,000 GBP2022-12-31
Net Assets/Liabilities
1,274,216 GBP2023-12-31
1,278,632 GBP2022-12-31
Equity
Called up share capital
126,600 GBP2023-12-31
126,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,147,616 GBP2023-12-31
1,152,032 GBP2022-12-31
Equity
1,274,216 GBP2023-12-31
1,278,632 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
91,643 GBP2023-12-31
248,767 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-196,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,734 GBP2023-12-31
199,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-163,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
50,909 GBP2023-12-31
49,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,205 GBP2023-12-31
10,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,205 GBP2023-12-31
13,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,393 GBP2023-12-31
12,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,745 GBP2023-12-31
65,748 GBP2022-12-31
Other Creditors
Current
3,059,897 GBP2023-12-31
3,356,530 GBP2022-12-31
Creditors
Current
3,068,035 GBP2023-12-31
3,435,152 GBP2022-12-31