Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Debtors
111,021 GBP2023-12-31
170,476 GBP2022-12-31
Cash at bank and in hand
99,774 GBP2023-12-31
133,717 GBP2022-12-31
Current Assets
210,795 GBP2023-12-31
304,193 GBP2022-12-31
Creditors
Amounts falling due within one year
221,446 GBP2023-12-31
314,866 GBP2022-12-31
Net Current Assets/Liabilities
10,651 GBP2023-12-31
10,673 GBP2022-12-31
Total Assets Less Current Liabilities
-10,601 GBP2023-12-31
-10,623 GBP2022-12-31
Net Assets/Liabilities
-10,601 GBP2023-12-31
-10,623 GBP2022-12-31
Equity
Called up share capital
97 GBP2023-12-31
97 GBP2022-12-31
Retained earnings (accumulated losses)
-10,698 GBP2023-12-31
-10,720 GBP2022-12-31
Equity
-10,601 GBP2023-12-31
-10,623 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,450 GBP2023-12-31
195,154 GBP2022-12-31
Furniture and fittings
9,938 GBP2023-12-31
9,938 GBP2022-12-31
Computers
1,633 GBP2023-12-31
3,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,021 GBP2023-12-31
208,218 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,704 GBP2023-01-01 ~ 2023-12-31
Computers
-1,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,450 GBP2023-12-31
195,154 GBP2022-12-31
Furniture and fittings
9,938 GBP2023-12-31
9,938 GBP2022-12-31
Computers
1,633 GBP2023-12-31
3,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,021 GBP2023-12-31
208,218 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,704 GBP2023-01-01 ~ 2023-12-31
Computers
-1,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,197 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-12-31
Non-current
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
40,952 GBP2023-12-31
98,688 GBP2022-12-31
Other Debtors
70,069 GBP2023-12-31
71,788 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,093 GBP2023-12-31
116,890 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
156,277 GBP2023-12-31
195,205 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5 GBP2023-12-31
741 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
471 GBP2023-12-31
431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2023-12-31
1,599 GBP2022-12-31