Property, Plant & Equipment
31,718 GBP2023-12-31
36,146 GBP2022-12-31
Debtors
33,090 GBP2023-12-31
265,020 GBP2022-12-31
Cash at bank and in hand
411,426 GBP2023-12-31
0 GBP2022-12-31
Current Assets
444,516 GBP2023-12-31
265,020 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,381 GBP2023-12-31
Net Current Assets/Liabilities
107,135 GBP2023-12-31
84,556 GBP2022-12-31
Total Assets Less Current Liabilities
138,853 GBP2023-12-31
120,702 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-12-31
Net Assets/Liabilities
109,257 GBP2023-12-31
86,225 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
109,237 GBP2023-12-31
86,205 GBP2022-12-31
Equity
109,257 GBP2023-12-31
86,225 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
192,345 GBP2023-12-31
186,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,627 GBP2023-12-31
150,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,718 GBP2023-12-31
36,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
22,344 GBP2022-12-31
Amounts Owed By Related Parties
7,512 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,578 GBP2023-12-31
242,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,090 GBP2023-12-31
Amounts falling due within one year, Current
265,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
16,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,472 GBP2023-12-31
46,056 GBP2022-12-31
Amounts owed to group undertakings
Current
49,721 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,041 GBP2023-12-31
82,902 GBP2022-12-31
Other Creditors
Current
147,147 GBP2023-12-31
34,939 GBP2022-12-31
Creditors
Current
337,381 GBP2023-12-31
180,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
26,667 GBP2022-12-31