Property, Plant & Equipment
867,863 GBP2023-12-31
891,939 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
868,063 GBP2023-12-31
892,139 GBP2022-12-31
Debtors
237,121 GBP2023-12-31
156,480 GBP2022-12-31
Cash at bank and in hand
632 GBP2023-12-31
953 GBP2022-12-31
Current Assets
237,753 GBP2023-12-31
157,433 GBP2022-12-31
Net Current Assets/Liabilities
76,429 GBP2023-12-31
50,580 GBP2022-12-31
Total Assets Less Current Liabilities
944,492 GBP2023-12-31
942,719 GBP2022-12-31
Net Assets/Liabilities
1,354 GBP2023-12-31
37,376 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
554 GBP2023-12-31
36,576 GBP2022-12-31
Equity
1,354 GBP2023-12-31
37,376 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,043,754 GBP2023-12-31
1,043,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,891 GBP2023-12-31
151,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,076 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
45,346 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,225 GBP2023-12-31
2,333 GBP2022-12-31
Debtors
Amounts falling due within one year
237,121 GBP2023-12-31
156,480 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,003 GBP2023-12-31
21,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,256 GBP2023-12-31
6,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,902 GBP2023-12-31
10,040 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,065 GBP2023-12-31
3,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
941,208 GBP2023-12-31
902,616 GBP2022-12-31