Property, Plant & Equipment
938,894 GBP2023-12-31
1,278,365 GBP2022-12-31
Debtors
147,437 GBP2023-12-31
223,147 GBP2022-12-31
Cash at bank and in hand
97,956 GBP2023-12-31
98,959 GBP2022-12-31
Current Assets
245,393 GBP2023-12-31
322,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-938,025 GBP2023-12-31
-1,083,120 GBP2022-12-31
Net Current Assets/Liabilities
-692,632 GBP2023-12-31
-761,014 GBP2022-12-31
Total Assets Less Current Liabilities
246,262 GBP2023-12-31
517,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-177,108 GBP2023-12-31
-430,790 GBP2022-12-31
Net Assets/Liabilities
69,154 GBP2023-12-31
86,561 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,054 GBP2023-12-31
86,461 GBP2022-12-31
Equity
69,154 GBP2023-12-31
86,561 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,279,429 GBP2023-12-31
1,531,909 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-252,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
340,535 GBP2023-12-31
253,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
166,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
938,894 GBP2023-12-31
1,278,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,331 GBP2023-12-31
36,520 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,343 GBP2023-12-31
115,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
147,437 GBP2023-12-31
223,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,042 GBP2023-12-31
144,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,422 GBP2023-12-31
13,126 GBP2022-12-31
Other Creditors
Current
700,561 GBP2023-12-31
925,256 GBP2022-12-31
Creditors
Current
938,025 GBP2023-12-31
1,083,120 GBP2022-12-31
Other Creditors
Non-current
177,108 GBP2023-12-31
430,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2023-12-31
7,500 GBP2022-12-31