Property, Plant & Equipment
20,235 GBP2023-09-30
44,948 GBP2022-12-31
Debtors
107,138 GBP2023-09-30
85,441 GBP2022-12-31
Cash at bank and in hand
14,896 GBP2023-09-30
15,097 GBP2022-12-31
Current Assets
122,034 GBP2023-09-30
100,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,098 GBP2023-09-30
-362,856 GBP2022-12-31
Net Current Assets/Liabilities
-272,064 GBP2023-09-30
-262,318 GBP2022-12-31
Total Assets Less Current Liabilities
-251,829 GBP2023-09-30
-217,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2023-09-30
-22,233 GBP2022-12-31
Net Assets/Liabilities
-271,162 GBP2023-09-30
-251,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-271,262 GBP2023-09-30
-252,074 GBP2022-12-31
Equity
-271,162 GBP2023-09-30
-251,974 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-09-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,679 GBP2022-12-31
Other
51,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,715 GBP2023-09-30
94,380 GBP2022-12-31
Other
51,205 GBP2023-09-30
42,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,920 GBP2023-09-30
137,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,335 GBP2023-01-01 ~ 2023-09-30
Other
8,378 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,713 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,964 GBP2023-09-30
36,299 GBP2022-12-31
Other
271 GBP2023-09-30
8,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,656 GBP2023-09-30
5,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,482 GBP2023-09-30
32,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,138 GBP2023-09-30
85,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2023-09-30
9,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,604 GBP2023-09-30
70,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220 GBP2023-09-30
0 GBP2022-12-31
Other Creditors
Current
346,074 GBP2023-09-30
283,349 GBP2022-12-31
Creditors
Current
394,098 GBP2023-09-30
362,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2023-09-30
22,233 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,785 GBP2023-09-30
60,233 GBP2022-12-31