Property, Plant & Equipment
136,313 GBP2023-12-31
47,201 GBP2022-12-31
Debtors
122,412 GBP2023-12-31
422,049 GBP2022-12-31
Cash at bank and in hand
291,863 GBP2023-12-31
831,251 GBP2022-12-31
Current Assets
414,275 GBP2023-12-31
1,253,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-331,101 GBP2022-12-31
Net Current Assets/Liabilities
-152,626 GBP2023-12-31
922,199 GBP2022-12-31
Total Assets Less Current Liabilities
-16,313 GBP2023-12-31
969,400 GBP2022-12-31
Net Assets/Liabilities
-48,487 GBP2023-12-31
957,600 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
-12,385 GBP2022-12-31
Retained earnings (accumulated losses)
-48,488 GBP2023-12-31
969,984 GBP2022-12-31
Equity
-48,487 GBP2023-12-31
957,600 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,250 GBP2023-12-31
0 GBP2022-12-31
Other
263,898 GBP2023-12-31
140,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,148 GBP2023-12-31
140,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632 GBP2023-12-31
0 GBP2022-12-31
Other
135,203 GBP2023-12-31
93,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,835 GBP2023-12-31
93,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2023-01-01 ~ 2023-12-31
Other
41,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,618 GBP2023-12-31
0 GBP2022-12-31
Other
128,695 GBP2023-12-31
47,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,719 GBP2023-12-31
374,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,553 GBP2023-12-31
47,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
107,272 GBP2023-12-31
Current, Amounts falling due within one year
422,049 GBP2022-12-31
Other Debtors
Amounts falling due after one year
15,140 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,435 GBP2023-12-31
20,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,677 GBP2023-12-31
154,890 GBP2022-12-31
Other Creditors
Current
256,289 GBP2023-12-31
155,457 GBP2022-12-31
Creditors
Current
566,901 GBP2023-12-31
331,101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,632 GBP2023-12-31
0 GBP2022-12-31