Property, Plant & Equipment
239,350 GBP2023-12-31
130,683 GBP2022-12-31
Debtors
235,009 GBP2023-12-31
355,815 GBP2022-12-31
Cash at bank and in hand
381,252 GBP2023-12-31
263,089 GBP2022-12-31
Current Assets
617,392 GBP2023-12-31
621,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,176,198 GBP2023-12-31
-2,186,974 GBP2022-12-31
Net Current Assets/Liabilities
-1,558,806 GBP2023-12-31
-1,565,359 GBP2022-12-31
Total Assets Less Current Liabilities
-1,319,456 GBP2023-12-31
-1,434,676 GBP2022-12-31
Net Assets/Liabilities
-1,366,342 GBP2023-12-31
-1,466,536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,366,442 GBP2023-12-31
-1,466,636 GBP2022-12-31
Equity
-1,366,342 GBP2023-12-31
-1,466,536 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,646 GBP2023-12-31
107,646 GBP2022-12-31
Other
340,765 GBP2023-12-31
233,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
497,556 GBP2023-12-31
341,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,646 GBP2023-12-31
79,647 GBP2022-12-31
Other
168,560 GBP2023-12-31
131,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,206 GBP2023-12-31
210,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,999 GBP2023-01-01 ~ 2023-12-31
Other
37,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2023-12-31
27,999 GBP2022-12-31
Other
172,205 GBP2023-12-31
102,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,587 GBP2023-12-31
43,229 GBP2022-12-31
Other Debtors
Amounts falling due within one year
206,422 GBP2023-12-31
312,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,009 GBP2023-12-31
355,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,381 GBP2023-12-31
30,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,113 GBP2023-12-31
36,340 GBP2022-12-31
Other Creditors
Current
2,085,704 GBP2023-12-31
2,120,198 GBP2022-12-31
Creditors
Current
2,176,198 GBP2023-12-31
2,186,974 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,720,000 GBP2023-12-31
3,680,000 GBP2022-12-31