Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
599 GBP2023-12-31
2,508 GBP2022-12-31
Debtors
Current
320 GBP2023-12-31
936 GBP2022-12-31
Cash at bank and in hand
-7,658 GBP2023-12-31
-9,896 GBP2022-12-31
Current Assets
-7,338 GBP2023-12-31
-8,960 GBP2022-12-31
Net Current Assets/Liabilities
-148,757 GBP2023-12-31
-145,744 GBP2022-12-31
Total Assets Less Current Liabilities
-148,158 GBP2023-12-31
-143,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,799 GBP2023-12-31
-37,500 GBP2022-12-31
Net Assets/Liabilities
-185,957 GBP2023-12-31
-180,736 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-186,057 GBP2023-12-31
-180,836 GBP2022-12-31
Equity
-185,957 GBP2023-12-31
-180,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,712 GBP2023-12-31
23,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,712 GBP2023-12-31
23,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,113 GBP2023-12-31
21,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,113 GBP2023-12-31
21,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
599 GBP2023-12-31
2,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320 GBP2023-12-31
936 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
130,536 GBP2023-12-31
124,888 GBP2022-12-31
Non-current, Amounts falling due after one year
37,799 GBP2023-12-31
37,500 GBP2022-12-31
Bank Borrowings
Non-current
37,799 GBP2023-12-31
37,500 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
120,536 GBP2023-12-31
114,888 GBP2022-12-31
Total Borrowings
Current
130,536 GBP2023-12-31
124,888 GBP2022-12-31