Property, Plant & Equipment
105,449 GBP2023-12-31
109,998 GBP2022-12-31
Debtors
225,793 GBP2023-12-31
158,706 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
3,650 GBP2022-12-31
Current Assets
248,579 GBP2023-12-31
188,195 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,131 GBP2023-12-31
Net Current Assets/Liabilities
-38,552 GBP2023-12-31
-96,545 GBP2022-12-31
Total Assets Less Current Liabilities
66,897 GBP2023-12-31
13,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,479 GBP2023-12-31
Net Assets/Liabilities
5,418 GBP2023-12-31
-67,637 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,582 GBP2023-12-31
-77,637 GBP2022-12-31
Equity
5,418 GBP2023-12-31
-67,637 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707 GBP2023-12-31
707 GBP2022-12-31
Other
174,049 GBP2023-12-31
156,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,756 GBP2023-12-31
156,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
69,307 GBP2023-12-31
46,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,307 GBP2023-12-31
46,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
22,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
707 GBP2023-12-31
707 GBP2022-12-31
Other
104,742 GBP2023-12-31
109,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,197 GBP2023-12-31
123,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,596 GBP2023-12-31
35,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
225,793 GBP2023-12-31
Amounts falling due within one year, Current
158,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,568 GBP2023-12-31
48,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,048 GBP2023-12-31
212,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,591 GBP2023-12-31
422 GBP2022-12-31
Other Creditors
Current
30,924 GBP2023-12-31
23,052 GBP2022-12-31
Creditors
Current
287,131 GBP2023-12-31
284,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,134 GBP2023-12-31
23,902 GBP2022-12-31
Other Creditors
Non-current
46,345 GBP2023-12-31
57,188 GBP2022-12-31
Creditors
Non-current
61,479 GBP2023-12-31
81,090 GBP2022-12-31