Property, Plant & Equipment
98,764 GBP2023-12-31
111,274 GBP2022-12-31
Debtors
211,160 GBP2023-12-31
141,457 GBP2022-12-31
Cash at bank and in hand
349,238 GBP2023-12-31
63,697 GBP2022-12-31
Current Assets
1,016,626 GBP2023-12-31
402,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,096,574 GBP2023-12-31
Net Current Assets/Liabilities
-79,948 GBP2023-12-31
-40,634 GBP2022-12-31
Total Assets Less Current Liabilities
18,816 GBP2023-12-31
70,640 GBP2022-12-31
Net Assets/Liabilities
16,213 GBP2023-12-31
68,149 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
16,212 GBP2023-12-31
68,148 GBP2022-12-31
Equity
16,213 GBP2023-12-31
68,149 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,390 GBP2023-12-31
106,512 GBP2022-12-31
Other
19,068 GBP2023-12-31
17,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,458 GBP2023-12-31
123,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,037 GBP2023-12-31
8,348 GBP2022-12-31
Other
8,657 GBP2023-12-31
3,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,694 GBP2023-12-31
12,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,689 GBP2023-01-01 ~ 2023-12-31
Other
4,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
88,353 GBP2023-12-31
98,164 GBP2022-12-31
Other
10,411 GBP2023-12-31
13,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,414 GBP2023-12-31
62,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
161,746 GBP2023-12-31
78,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,160 GBP2023-12-31
Amounts falling due within one year, Current
141,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,713 GBP2023-12-31
47,400 GBP2022-12-31
Corporation Tax Payable
Current
3,356 GBP2023-12-31
14,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,907 GBP2023-12-31
39,577 GBP2022-12-31
Other Creditors
Current
997,598 GBP2023-12-31
341,680 GBP2022-12-31
Creditors
Current
1,096,574 GBP2023-12-31
443,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2023-12-31
326,667 GBP2022-12-31