Property, Plant & Equipment
52,144 GBP2023-12-31
85,002 GBP2022-12-31
Fixed Assets
52,144 GBP2023-12-31
85,002 GBP2022-12-31
Debtors
242,255 GBP2023-12-31
114,935 GBP2022-12-31
Cash at bank and in hand
3,149 GBP2023-12-31
828 GBP2022-12-31
Current Assets
245,404 GBP2023-12-31
115,763 GBP2022-12-31
Net Current Assets/Liabilities
-834,795 GBP2023-12-31
-754,829 GBP2022-12-31
Total Assets Less Current Liabilities
-782,651 GBP2023-12-31
-669,827 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,500 GBP2023-12-31
-16,500 GBP2022-12-31
Net Assets/Liabilities
-793,151 GBP2023-12-31
-686,327 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-793,151 GBP2023-12-31
-686,327 GBP2022-12-31
Equity
-793,151 GBP2023-12-31
-686,327 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
209,936 GBP2023-12-31
199,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,792 GBP2023-12-31
114,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,458 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,102 GBP2023-12-31
10,594 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,447 GBP2023-12-31
60,287 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,660 GBP2023-12-31
97 GBP2022-12-31
Debtors
Amounts falling due within one year
242,255 GBP2023-12-31
114,935 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,080 GBP2023-12-31
13,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,591 GBP2023-12-31
6,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,794 GBP2023-12-31
40,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,821 GBP2023-12-31
7,242 GBP2022-12-31
Advances or credits given to directors
35,928 GBP2023-12-31
287 GBP2023-01-01
Advances or credits made to directors during the period
50,828 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
15,187 GBP2023-01-01 ~ 2023-12-31