Property, Plant & Equipment
3,258 GBP2023-12-31
2,510 GBP2022-12-31
Debtors
35,894 GBP2023-12-31
38,082 GBP2022-12-31
Cash at bank and in hand
4,415 GBP2023-12-31
20,309 GBP2022-12-31
Current Assets
40,309 GBP2023-12-31
58,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,533 GBP2023-12-31
-70,905 GBP2022-12-31
Net Current Assets/Liabilities
-63,224 GBP2023-12-31
-12,514 GBP2022-12-31
Total Assets Less Current Liabilities
-59,966 GBP2023-12-31
-10,004 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
-74,772 GBP2023-12-31
-34,950 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
-149,773 GBP2023-12-31
-109,951 GBP2022-12-31
Equity
-74,772 GBP2023-12-31
-34,950 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,221 GBP2023-12-31
32,221 GBP2022-12-31
Other
27,758 GBP2023-12-31
26,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,979 GBP2023-12-31
58,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,221 GBP2023-12-31
32,221 GBP2022-12-31
Other
24,500 GBP2023-12-31
23,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,721 GBP2023-12-31
56,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
3,258 GBP2023-12-31
2,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-12-31
6,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,494 GBP2023-12-31
31,343 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,894 GBP2023-12-31
38,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,834 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,405 GBP2023-12-31
14,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,166 GBP2023-12-31
18,394 GBP2022-12-31
Other Creditors
Current
44,128 GBP2023-12-31
27,970 GBP2022-12-31
Creditors
Current
103,533 GBP2023-12-31
70,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,000 GBP2023-12-31
99,500 GBP2022-12-31