Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
17,376 GBP2023-12-31
27,276 GBP2022-12-31
Fixed Assets
17,377 GBP2023-12-31
27,277 GBP2022-12-31
Debtors
39,127 GBP2023-12-31
133,741 GBP2022-12-31
Cash at bank and in hand
25,104 GBP2023-12-31
1,013 GBP2022-12-31
Current Assets
64,231 GBP2023-12-31
134,754 GBP2022-12-31
Creditors
Current
150,671 GBP2023-12-31
164,347 GBP2022-12-31
Net Current Assets/Liabilities
-86,440 GBP2023-12-31
-29,593 GBP2022-12-31
Total Assets Less Current Liabilities
-69,063 GBP2023-12-31
-2,316 GBP2022-12-31
Creditors
Non-current
101,643 GBP2023-12-31
19,681 GBP2022-12-31
Net Assets/Liabilities
-170,706 GBP2023-12-31
-21,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-170,806 GBP2023-12-31
-22,097 GBP2022-12-31
Equity
-170,706 GBP2023-12-31
-21,997 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,176 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,049 GBP2023-12-31
11,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,376 GBP2023-12-31
27,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,898 GBP2023-12-31
3,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,152 GBP2023-12-31
11,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,007 GBP2023-12-31
133,741 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,127 GBP2023-12-31
133,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,135 GBP2023-12-31
62,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,971 GBP2023-12-31
3,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,323 GBP2023-12-31
2,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,782 GBP2023-12-31
14,034 GBP2022-12-31
Other Creditors
Current
113,460 GBP2023-12-31
82,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
94,877 GBP2023-12-31
10,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,766 GBP2023-12-31
9,531 GBP2022-12-31