Property, Plant & Equipment
3,084 GBP2023-12-31
6,878 GBP2022-12-31
Debtors
104,698 GBP2023-12-31
124,255 GBP2022-12-31
Cash at bank and in hand
459,475 GBP2023-12-31
641,997 GBP2022-12-31
Current Assets
564,173 GBP2023-12-31
766,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,286 GBP2023-12-31
-151,362 GBP2022-12-31
Net Current Assets/Liabilities
369,887 GBP2023-12-31
614,890 GBP2022-12-31
Total Assets Less Current Liabilities
372,971 GBP2023-12-31
621,768 GBP2022-12-31
Net Assets/Liabilities
372,171 GBP2023-12-31
620,068 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
-2,512,500 GBP2023-12-31
-2,253,922 GBP2022-12-31
Retained earnings (accumulated losses)
2,884,571 GBP2023-12-31
2,873,890 GBP2022-12-31
Equity
372,171 GBP2023-12-31
620,068 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,605 GBP2023-12-31
19,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,521 GBP2023-12-31
12,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,084 GBP2023-12-31
6,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,595 GBP2023-12-31
61,087 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,103 GBP2023-12-31
63,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,698 GBP2023-12-31
124,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,436 GBP2023-12-31
6,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,678 GBP2023-12-31
97,258 GBP2022-12-31
Other Creditors
Current
146,172 GBP2023-12-31
47,684 GBP2022-12-31
Creditors
Current
194,286 GBP2023-12-31
151,362 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,485 GBP2022-12-31