Property, Plant & Equipment
22,943 GBP2023-12-31
48,328 GBP2022-12-31
Debtors
24,146 GBP2023-12-31
117,958 GBP2022-12-31
Cash at bank and in hand
40,864 GBP2023-12-31
17,277 GBP2022-12-31
Current Assets
65,010 GBP2023-12-31
135,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-149,054 GBP2023-12-31
-219,668 GBP2022-12-31
Net Current Assets/Liabilities
-84,044 GBP2023-12-31
-84,433 GBP2022-12-31
Total Assets Less Current Liabilities
-61,101 GBP2023-12-31
-36,105 GBP2022-12-31
Net Assets/Liabilities
-61,843 GBP2023-12-31
-41,194 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-61,844 GBP2023-12-31
-41,195 GBP2022-12-31
Equity
-61,843 GBP2023-12-31
-41,194 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,439 GBP2023-12-31
22,288 GBP2022-12-31
Other
113,141 GBP2023-12-31
140,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,580 GBP2023-12-31
162,992 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-27,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,463 GBP2023-12-31
743 GBP2022-12-31
Other
110,174 GBP2023-12-31
113,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,637 GBP2023-12-31
114,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,720 GBP2023-01-01 ~ 2023-12-31
Other
4,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,976 GBP2023-12-31
21,545 GBP2022-12-31
Other
2,967 GBP2023-12-31
26,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,916 GBP2023-12-31
52,494 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,608 GBP2022-12-31
Amounts Owed By Related Parties
3,794 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,436 GBP2023-12-31
49,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,146 GBP2023-12-31
117,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,553 GBP2023-12-31
23,423 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,433 GBP2023-12-31
2,601 GBP2022-12-31
Other Creditors
Current
110,068 GBP2023-12-31
193,138 GBP2022-12-31
Creditors
Current
149,054 GBP2023-12-31
219,668 GBP2022-12-31