Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
553 GBP2023-12-31
574 GBP2022-12-31
Fixed Assets
553 GBP2023-12-31
574 GBP2022-12-31
Debtors
179,048 GBP2023-12-31
195,444 GBP2022-12-31
Cash at bank and in hand
5,836 GBP2023-12-31
53,205 GBP2022-12-31
Current Assets
184,953 GBP2023-12-31
248,718 GBP2022-12-31
Creditors
Current
465,938 GBP2023-12-31
438,463 GBP2022-12-31
Net Current Assets/Liabilities
-280,985 GBP2023-12-31
-189,745 GBP2022-12-31
Total Assets Less Current Liabilities
-280,432 GBP2023-12-31
-189,171 GBP2022-12-31
Net Assets/Liabilities
-285,918 GBP2023-12-31
-241,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-286,018 GBP2023-12-31
-241,996 GBP2022-12-31
Equity
-285,918 GBP2023-12-31
-241,896 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665 GBP2022-12-31
Plant and equipment
10,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112 GBP2023-12-31
95 GBP2022-12-31
Plant and equipment
10,174 GBP2023-12-31
10,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,286 GBP2023-12-31
10,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
553 GBP2023-12-31
570 GBP2022-12-31
Plant and equipment
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,941 GBP2023-12-31
70,407 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
110,107 GBP2023-12-31
125,037 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
179,048 GBP2023-12-31
195,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,834 GBP2023-12-31
63,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,924 GBP2023-12-31
373,924 GBP2022-12-31
Other Creditors
Current
46,180 GBP2023-12-31
1,345 GBP2022-12-31