Property, Plant & Equipment
667 GBP2022-12-31
Debtors
26,395 GBP2023-12-31
90,142 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
7,730 GBP2022-12-31
Current Assets
26,399 GBP2023-12-31
97,872 GBP2022-12-31
Net Current Assets/Liabilities
-157,017 GBP2023-12-31
-200,569 GBP2022-12-31
Total Assets Less Current Liabilities
-157,017 GBP2023-12-31
-199,902 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-12-31
-28,995 GBP2022-12-31
Net Assets/Liabilities
-174,517 GBP2023-12-31
-228,897 GBP2022-12-31
Equity
Called up share capital
158,069 GBP2023-12-31
48,350 GBP2022-12-31
Retained earnings (accumulated losses)
-136,063 GBP2023-12-31
-80,724 GBP2022-12-31
Equity
22,006 GBP2023-12-31
-32,374 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
667 GBP2022-12-31
Trade Debtors/Trade Receivables
80,952 GBP2022-12-31
Amounts owed by group undertakings and participating interests
26,395 GBP2023-12-31
7,552 GBP2022-12-31
Other Debtors
1,638 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
12,327 GBP2023-12-31
36,207 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,053 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,464 GBP2023-12-31
118,059 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,625 GBP2023-12-31
171 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-12-31
28,995 GBP2022-12-31