Property, Plant & Equipment
221,597 GBP2023-12-31
145,789 GBP2022-12-31
Fixed Assets - Investments
523 GBP2023-12-31
523 GBP2022-12-31
Fixed Assets
222,120 GBP2023-12-31
146,312 GBP2022-12-31
Debtors
340,061 GBP2023-12-31
613,085 GBP2022-12-31
Cash at bank and in hand
549,220 GBP2023-12-31
431,660 GBP2022-12-31
Current Assets
889,281 GBP2023-12-31
1,044,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,180,098 GBP2023-12-31
-2,779,912 GBP2022-12-31
Net Current Assets/Liabilities
-290,817 GBP2023-12-31
-1,735,167 GBP2022-12-31
Total Assets Less Current Liabilities
-68,697 GBP2023-12-31
-1,588,855 GBP2022-12-31
Net Assets/Liabilities
-118,697 GBP2023-12-31
-1,621,255 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-118,698 GBP2023-12-31
-1,621,256 GBP2022-12-31
Equity
-118,697 GBP2023-12-31
-1,621,255 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
522,344 GBP2023-12-31
389,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,747 GBP2023-12-31
243,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
221,597 GBP2023-12-31
145,789 GBP2022-12-31
Investments in group undertakings and participating interests
523 GBP2023-12-31
523 GBP2022-12-31
Amounts Owed By Related Parties
293,771 GBP2023-12-31
Current
132,763 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,290 GBP2023-12-31
480,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
340,061 GBP2023-12-31
613,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555 GBP2023-12-31
73 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,727,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,051 GBP2023-12-31
49,408 GBP2022-12-31
Other Creditors
Current
1,126,492 GBP2023-12-31
1,003,169 GBP2022-12-31
Creditors
Current
1,180,098 GBP2023-12-31
2,779,912 GBP2022-12-31