Property, Plant & Equipment
45,692 GBP2023-12-31
53,795 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
45,693 GBP2023-12-31
53,796 GBP2022-12-31
Debtors
223,772 GBP2023-12-31
631,919 GBP2022-12-31
Cash at bank and in hand
28,407 GBP2023-12-31
113,114 GBP2022-12-31
Current Assets
252,179 GBP2023-12-31
745,033 GBP2022-12-31
Creditors
Current
235,848 GBP2023-12-31
461,879 GBP2022-12-31
Net Current Assets/Liabilities
16,331 GBP2023-12-31
283,154 GBP2022-12-31
Total Assets Less Current Liabilities
62,024 GBP2023-12-31
336,950 GBP2022-12-31
Creditors
Non-current
-57,500 GBP2023-12-31
-87,500 GBP2022-12-31
Net Assets/Liabilities
-3,976 GBP2023-12-31
240,950 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Share premium
151,261 GBP2023-12-31
151,261 GBP2022-12-31
Retained earnings (accumulated losses)
-155,250 GBP2023-12-31
89,676 GBP2022-12-31
Equity
-3,976 GBP2023-12-31
240,950 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,077 GBP2023-12-31
138,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,385 GBP2023-12-31
85,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,692 GBP2023-12-31
53,795 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,054 GBP2023-12-31
215,217 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,327 GBP2023-12-31
91,572 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,741 GBP2023-12-31
147,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,772 GBP2023-12-31
454,295 GBP2022-12-31
Non-current
177,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,201 GBP2023-12-31
116,688 GBP2022-12-31
Amounts owed to group undertakings
Current
330 GBP2023-12-31
29,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,958 GBP2023-12-31
250,904 GBP2022-12-31
Other Creditors
Current
22,359 GBP2023-12-31
34,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2023-12-31
87,500 GBP2022-12-31