Property, Plant & Equipment
17,188 GBP2023-12-31
13,485 GBP2022-12-31
Debtors
220,602 GBP2023-12-31
415,132 GBP2022-12-31
Cash at bank and in hand
167,630 GBP2023-12-31
176,883 GBP2022-12-31
Current Assets
388,232 GBP2023-12-31
592,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,807,571 GBP2023-12-31
-2,702,277 GBP2022-12-31
Net Current Assets/Liabilities
-2,419,339 GBP2023-12-31
-2,110,262 GBP2022-12-31
Total Assets Less Current Liabilities
-2,402,151 GBP2023-12-31
-2,096,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,402,251 GBP2023-12-31
-2,096,877 GBP2022-12-31
Equity
-2,402,151 GBP2023-12-31
-2,096,777 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
169,410 GBP2023-12-31
183,502 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,222 GBP2023-12-31
170,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,188 GBP2023-12-31
13,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,361 GBP2023-12-31
389,674 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,241 GBP2023-12-31
25,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
220,602 GBP2023-12-31
415,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,567,457 GBP2023-12-31
2,509,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,842 GBP2023-12-31
70,152 GBP2022-12-31
Other Creditors
Current
178,272 GBP2023-12-31
122,332 GBP2022-12-31
Creditors
Current
2,807,571 GBP2023-12-31
2,702,277 GBP2022-12-31