Property, Plant & Equipment
8,887 GBP2023-12-31
17,162 GBP2022-12-31
Fixed Assets
8,887 GBP2023-12-31
17,162 GBP2022-12-31
Debtors
29,036 GBP2023-12-31
50,246 GBP2022-12-31
Cash at bank and in hand
2,020 GBP2023-12-31
41,085 GBP2022-12-31
Current Assets
31,056 GBP2023-12-31
91,331 GBP2022-12-31
Creditors
-322,220 GBP2023-12-31
-340,524 GBP2022-12-31
Net Current Assets/Liabilities
-291,164 GBP2023-12-31
-249,193 GBP2022-12-31
Total Assets Less Current Liabilities
-282,277 GBP2023-12-31
-232,031 GBP2022-12-31
Net Assets/Liabilities
-311,762 GBP2023-12-31
-265,014 GBP2022-12-31
Equity
Called up share capital
1,030 GBP2023-12-31
1,030 GBP2022-12-31
Retained earnings (accumulated losses)
-312,792 GBP2023-12-31
-266,044 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,062 GBP2023-12-31
40,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,105 GBP2023-12-31
43,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,001 GBP2023-12-31
25,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,218 GBP2023-12-31
25,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
608 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,061 GBP2023-12-31
14,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,778 GBP2023-12-31
17,167 GBP2022-12-31
Prepayments/Accrued Income
Current
6,258 GBP2023-12-31
10,567 GBP2022-12-31
Other Debtors
Current
22,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,068 GBP2023-12-31
3,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,589 GBP2023-12-31
5,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,210 GBP2023-12-31
13,971 GBP2022-12-31
Amount of value-added tax that is payable
Current
15,083 GBP2023-12-31
30,256 GBP2022-12-31
Other Creditors
Current
28,404 GBP2023-12-31
68,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,829 GBP2023-12-31
32,075 GBP2022-12-31
Amounts owed to directors
Current
63,999 GBP2023-12-31
55,000 GBP2022-12-31
Creditors
Current
322,220 GBP2023-12-31
340,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,485 GBP2023-12-31
32,983 GBP2022-12-31