Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,598 GBP2023-12-31
93,106 GBP2022-12-31
Fixed Assets
92,598 GBP2023-12-31
93,106 GBP2022-12-31
Debtors
Current
117,625 GBP2023-12-31
8,520 GBP2022-12-31
Cash at bank and in hand
1,119 GBP2023-12-31
4,945 GBP2022-12-31
Current Assets
118,744 GBP2023-12-31
13,465 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
74,303 GBP2022-12-31
Net Current Assets/Liabilities
69,557 GBP2023-12-31
87,768 GBP2022-12-31
Total Assets Less Current Liabilities
162,155 GBP2023-12-31
180,874 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-182,320 GBP2022-12-31
Net Assets/Liabilities
-16,569 GBP2023-12-31
-1,446 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-16,571 GBP2023-12-31
-1,448 GBP2022-12-31
Equity
-16,569 GBP2023-12-31
-1,446 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Wages/Salaries
1,843 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341 GBP2023-12-31
341 GBP2022-12-31
Furniture and fittings
3,618 GBP2023-12-31
3,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,459 GBP2023-12-31
93,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17 GBP2022-12-31
Furniture and fittings
336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
492 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2023-12-31
Furniture and fittings
828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
308 GBP2023-12-31
324 GBP2022-12-31
Furniture and fittings
2,790 GBP2023-12-31
3,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2022-12-31
Other Debtors
Current
117,625 GBP2023-12-31
7,921 GBP2022-12-31
Prepayments/Accrued Income
Current
600 GBP2022-12-31
Cash and Cash Equivalents
1,119 GBP2023-12-31
4,945 GBP2022-12-31
Bank Borrowings
Current
1,616 GBP2023-12-31
1,616 GBP2022-12-31
Other Creditors
Current
45,141 GBP2023-12-31
-77,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2023-12-31
1,740 GBP2022-12-31
Creditors
Current
49,187 GBP2023-12-31
-74,303 GBP2022-12-31
Bank Borrowings
Non-current
44,601 GBP2023-12-31
44,697 GBP2022-12-31
Other Creditors
Non-current
134,123 GBP2023-12-31
137,623 GBP2022-12-31
Creditors
Non-current
178,724 GBP2023-12-31
182,320 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,616 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,616 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,521 GBP2023-12-31
Between two and five year, Non-current
4,562 GBP2023-12-31
4,562 GBP2022-12-31
Total Borrowings
46,218 GBP2023-12-31
46,314 GBP2022-12-31