Property, Plant & Equipment
260,476 GBP2023-12-31
269,463 GBP2022-12-31
Debtors
252,870 GBP2023-12-31
183,094 GBP2022-12-31
Cash at bank and in hand
220,793 GBP2023-12-31
64,663 GBP2022-12-31
Current Assets
473,663 GBP2023-12-31
247,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,502,828 GBP2023-12-31
-1,477,730 GBP2022-12-31
Net Current Assets/Liabilities
-1,029,165 GBP2023-12-31
-1,229,973 GBP2022-12-31
Total Assets Less Current Liabilities
-768,689 GBP2023-12-31
-960,510 GBP2022-12-31
Net Assets/Liabilities
-797,480 GBP2023-12-31
-986,464 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-798,480 GBP2023-12-31
-987,464 GBP2022-12-31
Equity
-797,480 GBP2023-12-31
-986,464 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
44,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,700 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
388,625 GBP2023-12-31
721,535 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-420,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,149 GBP2023-12-31
452,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-420,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
260,476 GBP2023-12-31
269,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,295 GBP2023-12-31
155,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,575 GBP2023-12-31
27,672 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,870 GBP2023-12-31
183,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
30 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,928 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,477,900 GBP2023-12-31
1,477,700 GBP2022-12-31
Creditors
Current
1,502,828 GBP2023-12-31
1,477,730 GBP2022-12-31