Property, Plant & Equipment
172,433 GBP2023-12-31
203,089 GBP2022-12-31
Debtors
71,261 GBP2023-12-31
110,792 GBP2022-12-31
Cash at bank and in hand
1,800 GBP2023-12-31
9,800 GBP2022-12-31
Current Assets
222,706 GBP2023-12-31
322,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-433,003 GBP2023-12-31
-456,558 GBP2022-12-31
Net Current Assets/Liabilities
-210,297 GBP2023-12-31
-134,125 GBP2022-12-31
Total Assets Less Current Liabilities
-37,864 GBP2023-12-31
68,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
-95,533 GBP2023-12-31
477 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-95,633 GBP2023-12-31
377 GBP2022-12-31
Equity
-95,533 GBP2023-12-31
477 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
466,295 GBP2023-12-31
482,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,862 GBP2023-12-31
279,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
172,433 GBP2023-12-31
203,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,511 GBP2023-12-31
76,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,750 GBP2023-12-31
34,779 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,261 GBP2023-12-31
110,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,894 GBP2023-12-31
19,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,437 GBP2023-12-31
115,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,475 GBP2023-12-31
36,951 GBP2022-12-31
Other Creditors
Current
278,197 GBP2023-12-31
283,728 GBP2022-12-31
Creditors
Current
433,003 GBP2023-12-31
456,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2023-12-31
96,000 GBP2022-12-31