Property, Plant & Equipment
137,824 GBP2023-12-31
184,604 GBP2022-12-31
Debtors
356,715 GBP2023-12-31
131,693 GBP2022-12-31
Cash at bank and in hand
3,033 GBP2023-12-31
18,238 GBP2022-12-31
Current Assets
495,646 GBP2023-12-31
249,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,329,119 GBP2022-12-31
Net Current Assets/Liabilities
-2,112,402 GBP2023-12-31
-1,079,188 GBP2022-12-31
Total Assets Less Current Liabilities
-1,974,578 GBP2023-12-31
-894,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,974,678 GBP2023-12-31
-894,684 GBP2022-12-31
Equity
-1,974,578 GBP2023-12-31
-894,584 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,750 GBP2023-12-31
11,750 GBP2022-12-31
Other
216,891 GBP2023-12-31
214,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,641 GBP2023-12-31
226,021 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-74,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,504 GBP2023-12-31
2,154 GBP2022-12-31
Other
86,313 GBP2023-12-31
39,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,817 GBP2023-12-31
41,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2023-01-01 ~ 2023-12-31
Other
56,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,246 GBP2023-12-31
9,596 GBP2022-12-31
Other
130,578 GBP2023-12-31
175,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,337 GBP2023-12-31
27,360 GBP2022-12-31
Other Debtors
Amounts falling due within one year
303,378 GBP2023-12-31
74,333 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
326,715 GBP2023-12-31
Current, Amounts falling due within one year
101,693 GBP2022-12-31
Other Debtors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,639 GBP2023-12-31
96,333 GBP2022-12-31
Other Creditors
Current
2,525,409 GBP2023-12-31
1,232,786 GBP2022-12-31
Creditors
Current
2,608,048 GBP2023-12-31
1,329,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,780 GBP2023-12-31
270,780 GBP2022-12-31