Property, Plant & Equipment
114,203 GBP2023-12-31
54,096 GBP2022-12-31
Debtors
218,467 GBP2023-12-31
278,204 GBP2022-12-31
Cash at bank and in hand
31,794 GBP2023-12-31
34,346 GBP2022-12-31
Current Assets
326,802 GBP2023-12-31
361,275 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-356,455 GBP2023-12-31
-438,388 GBP2022-12-31
Net Current Assets/Liabilities
-29,653 GBP2023-12-31
-77,113 GBP2022-12-31
Total Assets Less Current Liabilities
84,550 GBP2023-12-31
-23,017 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,579 GBP2023-12-31
-122,938 GBP2022-12-31
Net Assets/Liabilities
-30,029 GBP2023-12-31
-145,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-30,129 GBP2023-12-31
-146,055 GBP2022-12-31
Equity
-30,029 GBP2023-12-31
-145,955 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
372,917 GBP2023-12-31
308,418 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
258,714 GBP2023-12-31
254,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
114,203 GBP2023-12-31
54,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,467 GBP2023-12-31
278,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,250 GBP2023-12-31
10,351 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,900 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,088 GBP2023-12-31
99,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,255 GBP2023-12-31
67,283 GBP2022-12-31
Other Creditors
Current
176,660 GBP2023-12-31
258,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,302 GBP2023-12-31
2,192 GBP2022-12-31
Creditors
Current
356,455 GBP2023-12-31
438,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,587 GBP2023-12-31
29,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,992 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
93,654 GBP2022-12-31
Creditors
Non-current
114,579 GBP2023-12-31
122,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,160 GBP2023-12-31
26,126 GBP2022-12-31