Property, Plant & Equipment
43,062 GBP2023-12-31
42,908 GBP2022-12-31
Debtors
66,954 GBP2023-12-31
110,770 GBP2022-12-31
Cash at bank and in hand
29,470 GBP2023-12-31
107,403 GBP2022-12-31
Current Assets
96,424 GBP2023-12-31
218,173 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-176,315 GBP2023-12-31
-172,449 GBP2022-12-31
Net Current Assets/Liabilities
-79,891 GBP2023-12-31
45,724 GBP2022-12-31
Total Assets Less Current Liabilities
-36,829 GBP2023-12-31
88,632 GBP2022-12-31
Net Assets/Liabilities
-41,714 GBP2023-12-31
82,474 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-42,714 GBP2023-12-31
81,474 GBP2022-12-31
Equity
-41,714 GBP2023-12-31
82,474 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,301 GBP2023-12-31
1,301 GBP2022-12-31
Other
54,016 GBP2023-12-31
48,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,317 GBP2023-12-31
49,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130 GBP2023-12-31
86 GBP2022-12-31
Other
12,125 GBP2023-12-31
6,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,255 GBP2023-12-31
6,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-01-01 ~ 2023-12-31
Other
5,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,171 GBP2023-12-31
1,215 GBP2022-12-31
Other
41,891 GBP2023-12-31
41,693 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,954 GBP2023-12-31
70,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,954 GBP2023-12-31
110,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,254 GBP2023-12-31
33,480 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,361 GBP2023-12-31
38,800 GBP2022-12-31
Other Creditors
Current
104,700 GBP2023-12-31
98,169 GBP2022-12-31
Creditors
Current
176,315 GBP2023-12-31
172,449 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,667 GBP2023-12-31
191,667 GBP2022-12-31