Property, Plant & Equipment
327,334 GBP2023-12-31
80,833 GBP2022-12-31
Debtors
255,043 GBP2023-12-31
247,048 GBP2022-12-31
Cash at bank and in hand
17,710 GBP2023-12-31
151,763 GBP2022-12-31
Current Assets
272,753 GBP2023-12-31
398,811 GBP2022-12-31
Total Borrowings
Current
144,420 GBP2023-12-31
27,920 GBP2022-12-31
Other Creditors
263,535 GBP2023-12-31
310,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
422,201 GBP2023-12-31
365,095 GBP2022-12-31
Net Current Assets/Liabilities
-149,448 GBP2023-12-31
33,716 GBP2022-12-31
Total Assets Less Current Liabilities
177,886 GBP2023-12-31
114,549 GBP2022-12-31
Net Assets/Liabilities
159,063 GBP2023-12-31
99,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,963 GBP2023-12-31
99,091 GBP2022-12-31
Equity
159,063 GBP2023-12-31
99,191 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,042 GBP2023-12-31
0 GBP2022-12-31
Other
91,523 GBP2023-12-31
91,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,565 GBP2023-12-31
91,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
16,231 GBP2023-12-31
10,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,231 GBP2023-12-31
10,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
252,042 GBP2023-12-31
0 GBP2022-12-31
Other
75,292 GBP2023-12-31
80,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,578 GBP2023-12-31
238,170 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,465 GBP2023-12-31
8,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,043 GBP2023-12-31
247,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,845 GBP2022-12-31
Corporation Tax Payable
Current
14,246 GBP2023-12-31
17,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
9,189 GBP2022-12-31
Other Creditors
Current
407,955 GBP2023-12-31
336,361 GBP2022-12-31
Creditors
Current
422,201 GBP2023-12-31
365,095 GBP2022-12-31