Property, Plant & Equipment
448 GBP2023-12-31
2,615 GBP2022-12-31
Debtors
37,281 GBP2023-12-31
4,777 GBP2022-12-31
Cash at bank and in hand
5,208 GBP2023-12-31
18,501 GBP2022-12-31
Current Assets
42,489 GBP2023-12-31
23,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,957 GBP2023-12-31
-22,401 GBP2022-12-31
Net Current Assets/Liabilities
-9,468 GBP2023-12-31
877 GBP2022-12-31
Total Assets Less Current Liabilities
-9,020 GBP2023-12-31
3,492 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,318 GBP2023-12-31
-22,619 GBP2022-12-31
Net Assets/Liabilities
-28,338 GBP2023-12-31
-19,389 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-28,438 GBP2023-12-31
-19,489 GBP2022-12-31
Equity
-28,338 GBP2023-12-31
-19,389 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,153 GBP2023-12-31
4,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
705 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
448 GBP2023-12-31
2,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,650 GBP2023-12-31
2,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,631 GBP2023-12-31
2,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,281 GBP2023-12-31
4,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2023-12-31
10,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,987 GBP2023-12-31
8,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
434 GBP2022-12-31
Other Creditors
Current
6,670 GBP2023-12-31
2,597 GBP2022-12-31
Creditors
Current
51,957 GBP2023-12-31
22,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,318 GBP2023-12-31
22,619 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,390 GBP2023-12-31
14,639 GBP2022-12-31