Property, Plant & Equipment
16,748 GBP2023-12-31
21,885 GBP2022-12-31
Debtors
58,283 GBP2023-12-31
68,119 GBP2022-12-31
Cash at bank and in hand
109,298 GBP2023-12-31
288,293 GBP2022-12-31
Current Assets
167,581 GBP2023-12-31
356,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,510 GBP2023-12-31
-214,702 GBP2022-12-31
Net Current Assets/Liabilities
16,071 GBP2023-12-31
141,710 GBP2022-12-31
Total Assets Less Current Liabilities
32,819 GBP2023-12-31
163,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,281 GBP2023-12-31
-81,595 GBP2022-12-31
Net Assets/Liabilities
-33,462 GBP2023-12-31
82,000 GBP2022-12-31
Equity
Other miscellaneous reserve
0 GBP2023-12-31
13,436 GBP2022-12-31
Retained earnings (accumulated losses)
-33,462 GBP2023-12-31
68,564 GBP2022-12-31
Equity
-33,462 GBP2023-12-31
82,000 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,607 GBP2023-12-31
35,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,859 GBP2023-12-31
13,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,748 GBP2023-12-31
21,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,204 GBP2023-12-31
51,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,079 GBP2023-12-31
16,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,283 GBP2023-12-31
68,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,438 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,716 GBP2023-12-31
141,222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,409 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
129,947 GBP2023-12-31
58,480 GBP2022-12-31
Creditors
Current
151,510 GBP2023-12-31
214,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,281 GBP2023-12-31
81,595 GBP2022-12-31