Property, Plant & Equipment
18 GBP2023-12-31
3,931 GBP2022-12-31
Debtors
14,278 GBP2023-12-31
11,802 GBP2022-12-31
Cash at bank and in hand
1,077 GBP2023-12-31
7,887 GBP2022-12-31
Current Assets
15,355 GBP2023-12-31
19,689 GBP2022-12-31
Net Current Assets/Liabilities
-45,781 GBP2023-12-31
-39,687 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,075 GBP2023-12-31
-14,986 GBP2022-12-31
Net Assets/Liabilities
-58,838 GBP2023-12-31
-50,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-58,938 GBP2023-12-31
-50,842 GBP2022-12-31
Equity
-58,838 GBP2023-12-31
-50,742 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,291 GBP2023-12-31
28,803 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,273 GBP2023-12-31
24,872 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-12-31
3,931 GBP2022-12-31
Other Debtors
14,278 GBP2023-12-31
11,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,529 GBP2023-12-31
2,529 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
731 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,607 GBP2023-12-31
56,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,075 GBP2023-12-31
14,986 GBP2022-12-31