Property, Plant & Equipment
12,608 GBP2023-12-30
14,834 GBP2022-12-30
Debtors
17,222 GBP2023-12-30
10,586 GBP2022-12-30
Cash at bank and in hand
12,683 GBP2023-12-30
8,134 GBP2022-12-30
Current Assets
33,105 GBP2023-12-30
21,920 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-145,318 GBP2023-12-30
-130,113 GBP2022-12-30
Net Current Assets/Liabilities
-112,213 GBP2023-12-30
-108,193 GBP2022-12-30
Total Assets Less Current Liabilities
-99,605 GBP2023-12-30
-93,359 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-113,977 GBP2023-12-30
-144,043 GBP2022-12-30
Net Assets/Liabilities
-213,582 GBP2023-12-30
-237,402 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
Retained earnings (accumulated losses)
-213,592 GBP2023-12-30
-237,412 GBP2022-12-30
Equity
-213,582 GBP2023-12-30
-237,402 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-12-30
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Other
92,112 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,504 GBP2023-12-30
77,278 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,226 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
12,608 GBP2023-12-30
14,834 GBP2022-12-30
Other Debtors
Amounts falling due within one year
17,222 GBP2023-12-30
10,586 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
43,090 GBP2023-12-30
51,223 GBP2022-12-30
Other Remaining Borrowings
Current
9,900 GBP2023-12-30
8,452 GBP2022-12-30
Trade Creditors/Trade Payables
Current
7,974 GBP2023-12-30
4,658 GBP2022-12-30
Corporation Tax Payable
Current
17,798 GBP2023-12-30
10,586 GBP2022-12-30
Other Taxation & Social Security Payable
Current
17,894 GBP2023-12-30
19,004 GBP2022-12-30
Other Creditors
Current
801 GBP2023-12-30
1,721 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
47,861 GBP2023-12-30
34,469 GBP2022-12-30
Creditors
Current
145,318 GBP2023-12-30
130,113 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
15,929 GBP2023-12-30
21,333 GBP2022-12-30
Other Creditors
Non-current
98,048 GBP2023-12-30
122,710 GBP2022-12-30
Creditors
Non-current
113,977 GBP2023-12-30
144,043 GBP2022-12-30