Property, Plant & Equipment
2,620 GBP2023-12-31
2,071 GBP2022-12-31
Debtors
4,086 GBP2023-12-31
4,801 GBP2022-12-31
Cash at bank and in hand
6,986 GBP2023-12-31
43,350 GBP2022-12-31
Current Assets
116,547 GBP2023-12-31
159,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,284 GBP2023-12-31
-21,156 GBP2022-12-31
Net Current Assets/Liabilities
82,263 GBP2023-12-31
138,248 GBP2022-12-31
Total Assets Less Current Liabilities
84,883 GBP2023-12-31
140,319 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
-15,117 GBP2023-12-31
40,319 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-15,120 GBP2023-12-31
40,316 GBP2022-12-31
Equity
-15,117 GBP2023-12-31
40,319 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,322 GBP2023-12-31
24,322 GBP2022-12-31
Other
28,865 GBP2023-12-31
26,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,187 GBP2023-12-31
51,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,322 GBP2023-12-31
24,322 GBP2022-12-31
Other
26,245 GBP2023-12-31
24,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,567 GBP2023-12-31
48,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,620 GBP2023-12-31
2,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
901 GBP2023-12-31
1,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,185 GBP2023-12-31
3,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,086 GBP2023-12-31
4,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,055 GBP2023-12-31
5,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,581 GBP2023-12-31
4,396 GBP2022-12-31
Other Creditors
Current
23,648 GBP2023-12-31
11,229 GBP2022-12-31
Creditors
Current
34,284 GBP2023-12-31
21,156 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31