Property, Plant & Equipment
46,524 GBP2023-12-31
58,618 GBP2022-12-31
Debtors
62,562 GBP2023-12-31
65,795 GBP2022-12-31
Cash at bank and in hand
18,469 GBP2023-12-31
16,519 GBP2022-12-31
Current Assets
85,123 GBP2023-12-31
86,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,665 GBP2023-12-31
-417,494 GBP2022-12-31
Net Current Assets/Liabilities
-252,542 GBP2023-12-31
-330,972 GBP2022-12-31
Total Assets Less Current Liabilities
-206,018 GBP2023-12-31
-272,354 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-206,118 GBP2023-12-31
-272,454 GBP2022-12-31
Equity
-206,018 GBP2023-12-31
-272,354 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,059 GBP2022-12-31
Furniture and fittings
14,832 GBP2022-12-31
Computers
7,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2023-12-31
2,518 GBP2022-12-31
Furniture and fittings
13,303 GBP2023-12-31
8,678 GBP2022-12-31
Computers
6,767 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,119 GBP2023-12-31
30,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,625 GBP2023-01-01 ~ 2023-12-31
Computers
567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,772 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,660 GBP2023-12-31
48,803 GBP2022-12-31
Plant and equipment
1,782 GBP2023-12-31
2,541 GBP2022-12-31
Furniture and fittings
1,529 GBP2023-12-31
6,154 GBP2022-12-31
Computers
553 GBP2023-12-31
1,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,873 GBP2023-12-31
1,892 GBP2022-12-31
Other Debtors
Current
56,403 GBP2023-12-31
31,990 GBP2022-12-31
Prepayments/Accrued Income
Current
4,286 GBP2023-12-31
31,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,562 GBP2023-12-31
65,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,685 GBP2023-12-31
26,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,664 GBP2023-12-31
29,782 GBP2022-12-31
Other Creditors
Current
177,244 GBP2023-12-31
359,929 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,003 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
337,665 GBP2023-12-31
417,494 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-12-31
360,000 GBP2022-12-31