Property, Plant & Equipment
14,854 GBP2023-12-31
135,419 GBP2022-12-31
Debtors
227,163 GBP2023-12-31
168,878 GBP2022-12-31
Cash at bank and in hand
227,404 GBP2023-12-31
281,242 GBP2022-12-31
Current Assets
510,307 GBP2023-12-31
502,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-562,814 GBP2023-12-31
-435,075 GBP2022-12-31
Net Current Assets/Liabilities
-52,507 GBP2023-12-31
67,672 GBP2022-12-31
Total Assets Less Current Liabilities
-37,653 GBP2023-12-31
203,091 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,967 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
-279,620 GBP2023-12-31
-46,909 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-279,621 GBP2023-12-31
-46,910 GBP2022-12-31
Equity
-279,620 GBP2023-12-31
-46,909 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
146,923 GBP2022-12-31
Other
21,220 GBP2023-12-31
4,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,220 GBP2023-12-31
151,173 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-171,923 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-171,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
14,692 GBP2022-12-31
Other
6,366 GBP2023-12-31
1,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,366 GBP2023-12-31
15,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,192 GBP2023-01-01 ~ 2023-12-31
Other
5,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,884 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
132,231 GBP2022-12-31
Other
14,854 GBP2023-12-31
3,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,111 GBP2023-12-31
78,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,052 GBP2023-12-31
90,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,163 GBP2023-12-31
168,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,505 GBP2023-12-31
363,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,791 GBP2023-12-31
10,569 GBP2022-12-31
Other Creditors
Current
217,518 GBP2023-12-31
60,620 GBP2022-12-31
Creditors
Current
562,814 GBP2023-12-31
435,075 GBP2022-12-31
Amounts owed to group undertakings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Creditors
Non-current
141,967 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
241,967 GBP2023-12-31
250,000 GBP2022-12-31