Intangible Assets
7,642 GBP2023-12-31
11,463 GBP2022-12-31
Property, Plant & Equipment
21,558 GBP2023-12-31
32,336 GBP2022-12-31
Fixed Assets
29,200 GBP2023-12-31
43,799 GBP2022-12-31
Debtors
45,000 GBP2023-12-31
50,798 GBP2022-12-31
Cash at bank and in hand
35,861 GBP2023-12-31
1,851 GBP2022-12-31
Current Assets
80,861 GBP2023-12-31
52,649 GBP2022-12-31
Creditors
-57,483 GBP2023-12-31
-50,505 GBP2022-12-31
Net Current Assets/Liabilities
23,378 GBP2023-12-31
2,144 GBP2022-12-31
Total Assets Less Current Liabilities
52,578 GBP2023-12-31
45,943 GBP2022-12-31
Net Assets/Liabilities
-201,484 GBP2023-12-31
-233,907 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-201,486 GBP2023-12-31
-233,909 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
38,210 GBP2023-12-31
38,210 GBP2022-12-31
Intangible Assets
Other
7,642 GBP2023-12-31
11,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,783 GBP2023-12-31
107,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,225 GBP2023-12-31
75,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,558 GBP2023-12-31
32,336 GBP2022-12-31
Other Debtors
Current
45,000 GBP2023-12-31
50,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,723 GBP2023-12-31
33,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,884 GBP2023-12-31
6,494 GBP2022-12-31
Other Creditors
Current
10,043 GBP2022-12-31
Creditors
Current
57,483 GBP2023-12-31
50,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,933 GBP2023-12-31
74,713 GBP2022-12-31
Other Creditors
Non-current
205,137 GBP2022-12-31
Amounts owed to directors
Non-current
205,129 GBP2023-12-31