Property, Plant & Equipment
26,713 GBP2023-12-31
41,405 GBP2022-12-31
Debtors
117,064 GBP2023-12-31
225,336 GBP2022-12-31
Cash at bank and in hand
16,787 GBP2023-12-31
71,860 GBP2022-12-31
Current Assets
138,448 GBP2023-12-31
301,209 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,010 GBP2023-12-31
-265,889 GBP2022-12-31
Net Current Assets/Liabilities
12,438 GBP2023-12-31
35,320 GBP2022-12-31
Total Assets Less Current Liabilities
39,151 GBP2023-12-31
76,725 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-260,700 GBP2023-12-31
-254,536 GBP2022-12-31
Net Assets/Liabilities
-221,549 GBP2023-12-31
-177,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-221,649 GBP2023-12-31
-177,911 GBP2022-12-31
Equity
-221,549 GBP2023-12-31
-177,811 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,896 GBP2023-12-31
49,896 GBP2022-12-31
Other
143,814 GBP2023-12-31
139,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,710 GBP2023-12-31
189,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,896 GBP2023-12-31
40,258 GBP2022-12-31
Other
117,101 GBP2023-12-31
108,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,997 GBP2023-12-31
148,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,638 GBP2023-01-01 ~ 2023-12-31
Other
8,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
9,638 GBP2022-12-31
Other
26,713 GBP2023-12-31
31,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,713 GBP2023-12-31
154,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,351 GBP2023-12-31
70,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,064 GBP2023-12-31
225,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,295 GBP2023-12-31
230,205 GBP2022-12-31
Other Creditors
Current
40,575 GBP2023-12-31
25,684 GBP2022-12-31
Creditors
Current
126,010 GBP2023-12-31
265,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
245,894 GBP2023-12-31
230,369 GBP2022-12-31
Creditors
Non-current
260,700 GBP2023-12-31
254,536 GBP2022-12-31