Property, Plant & Equipment
23,369 GBP2023-12-31
10,553 GBP2022-12-31
Debtors
34,460 GBP2023-12-31
34,643 GBP2022-12-31
Cash at bank and in hand
3,008 GBP2023-12-31
15,527 GBP2022-12-31
Current Assets
48,927 GBP2023-12-31
71,918 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,840 GBP2023-12-31
-102,646 GBP2022-12-31
Net Current Assets/Liabilities
-55,913 GBP2023-12-31
-30,728 GBP2022-12-31
Total Assets Less Current Liabilities
-32,544 GBP2023-12-31
-20,175 GBP2022-12-31
Net Assets/Liabilities
-56,308 GBP2023-12-31
-32,744 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-56,308 GBP2023-12-31
-32,744 GBP2022-12-31
Equity
-56,308 GBP2023-12-31
-32,744 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
70,394 GBP2023-12-31
59,579 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,025 GBP2023-12-31
49,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,369 GBP2023-12-31
10,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,153 GBP2023-12-31
27,336 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,307 GBP2023-12-31
1,307 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,460 GBP2023-12-31
34,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,504 GBP2023-12-31
5,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,090 GBP2023-12-31
4,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,269 GBP2023-12-31
31,993 GBP2022-12-31
Other Creditors
Current
68,977 GBP2023-12-31
61,102 GBP2022-12-31
Creditors
Current
104,840 GBP2023-12-31
102,646 GBP2022-12-31
Other Creditors
Non-current
23,764 GBP2023-12-31
12,569 GBP2022-12-31