Property, Plant & Equipment
790,064 GBP2023-12-31
326,479 GBP2022-12-31
Debtors
150,981 GBP2023-12-31
43,966 GBP2022-12-31
Cash at bank and in hand
101,284 GBP2023-12-31
0 GBP2022-12-31
Current Assets
252,265 GBP2023-12-31
43,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,904 GBP2023-12-31
-277,246 GBP2022-12-31
Net Current Assets/Liabilities
-542,639 GBP2023-12-31
-233,280 GBP2022-12-31
Total Assets Less Current Liabilities
247,425 GBP2023-12-31
93,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,394 GBP2023-12-31
-92,708 GBP2022-12-31
Net Assets/Liabilities
147,031 GBP2023-12-31
491 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
146,031 GBP2023-12-31
-509 GBP2022-12-31
Equity
147,031 GBP2023-12-31
491 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,076,625 GBP2023-12-31
427,734 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,561 GBP2023-12-31
101,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
790,064 GBP2023-12-31
326,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,330 GBP2023-12-31
19,460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,651 GBP2023-12-31
24,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,981 GBP2023-12-31
43,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,950 GBP2023-12-31
27,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
658,736 GBP2023-12-31
162,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,033 GBP2023-12-31
41,388 GBP2022-12-31
Other Creditors
Current
70,185 GBP2023-12-31
45,863 GBP2022-12-31
Creditors
Current
794,904 GBP2023-12-31
277,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,394 GBP2023-12-31
17,708 GBP2022-12-31
Other Creditors
Non-current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Creditors
Non-current
100,394 GBP2023-12-31
92,708 GBP2022-12-31