Property, Plant & Equipment
59,297 GBP2023-12-31
43,711 GBP2022-12-31
Debtors
208,890 GBP2023-12-31
67,264 GBP2022-12-31
Cash at bank and in hand
13,836 GBP2023-12-31
27,410 GBP2022-12-31
Current Assets
222,726 GBP2023-12-31
94,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,027 GBP2023-12-31
-409,585 GBP2022-12-31
Net Current Assets/Liabilities
-502,301 GBP2023-12-31
-314,911 GBP2022-12-31
Total Assets Less Current Liabilities
-443,004 GBP2023-12-31
-271,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-443,104 GBP2023-12-31
-271,300 GBP2022-12-31
Equity
-443,004 GBP2023-12-31
-271,200 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,823 GBP2023-12-31
13,823 GBP2022-12-31
Other
129,509 GBP2023-12-31
88,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,332 GBP2023-12-31
101,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2023-12-31
5,643 GBP2022-12-31
Other
70,212 GBP2023-12-31
52,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,035 GBP2023-12-31
58,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,180 GBP2023-01-01 ~ 2023-12-31
Other
17,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
8,180 GBP2022-12-31
Other
59,297 GBP2023-12-31
35,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,201 GBP2023-12-31
12,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,689 GBP2023-12-31
55,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,890 GBP2023-12-31
67,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
581,937 GBP2023-12-31
182,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,249 GBP2023-12-31
222,180 GBP2022-12-31
Other Creditors
Current
5,841 GBP2023-12-31
5,238 GBP2022-12-31
Creditors
Current
725,027 GBP2023-12-31
409,585 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,875 GBP2023-12-31
0 GBP2022-12-31