Property, Plant & Equipment
28,651 GBP2023-12-31
36,785 GBP2022-12-31
Debtors
75,441 GBP2023-12-31
71,701 GBP2022-12-31
Cash at bank and in hand
19,094 GBP2023-12-31
33,918 GBP2022-12-31
Current Assets
109,099 GBP2023-12-31
122,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,407 GBP2023-12-31
-237,619 GBP2022-12-31
Net Current Assets/Liabilities
-202,308 GBP2023-12-31
-115,407 GBP2022-12-31
Total Assets Less Current Liabilities
-173,657 GBP2023-12-31
-78,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,245 GBP2023-12-31
-112,070 GBP2022-12-31
Net Assets/Liabilities
-235,102 GBP2023-12-31
-197,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-235,202 GBP2023-12-31
-197,792 GBP2022-12-31
Equity
-235,102 GBP2023-12-31
-197,692 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
139,527 GBP2023-12-31
141,476 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,876 GBP2023-12-31
104,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,651 GBP2023-12-31
36,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,714 GBP2023-12-31
52,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,127 GBP2023-12-31
19,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,441 GBP2023-12-31
71,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,257 GBP2023-12-31
43,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,508 GBP2023-12-31
54,561 GBP2022-12-31
Other Creditors
Current
202,642 GBP2023-12-31
129,327 GBP2022-12-31
Creditors
Current
311,407 GBP2023-12-31
237,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
40,078 GBP2023-12-31
87,903 GBP2022-12-31
Creditors
Non-current
54,245 GBP2023-12-31
112,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,992 GBP2023-12-31
191,385 GBP2022-12-31