Property, Plant & Equipment
9,031 GBP2023-12-31
11,292 GBP2022-12-31
Fixed Assets - Investments
56 GBP2023-12-31
56 GBP2022-12-31
Fixed Assets
9,087 GBP2023-12-31
11,348 GBP2022-12-31
Debtors
56,056 GBP2023-12-31
20,443 GBP2022-12-31
Cash at bank and in hand
11,562 GBP2023-12-31
Current Assets
67,618 GBP2023-12-31
20,443 GBP2022-12-31
Creditors
Current
39,687 GBP2023-12-31
147,060 GBP2022-12-31
Net Current Assets/Liabilities
27,931 GBP2023-12-31
-126,617 GBP2022-12-31
Total Assets Less Current Liabilities
37,018 GBP2023-12-31
-115,269 GBP2022-12-31
Creditors
Non-current
-25,024 GBP2023-12-31
-29,314 GBP2022-12-31
Net Assets/Liabilities
10,278 GBP2023-12-31
-146,728 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
10,176 GBP2023-12-31
-146,830 GBP2022-12-31
Equity
10,278 GBP2023-12-31
-146,728 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,048 GBP2022-12-31
Computers
305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,017 GBP2023-12-31
10,759 GBP2022-12-31
Computers
305 GBP2023-12-31
302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,322 GBP2023-12-31
11,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2023-01-01 ~ 2023-12-31
Computers
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,031 GBP2023-12-31
11,289 GBP2022-12-31
Computers
3 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
56 GBP2022-12-31
Investments in Group Undertakings
56 GBP2023-12-31
56 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,303 GBP2023-12-31
18,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,753 GBP2023-12-31
2,024 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
56,056 GBP2023-12-31
20,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,098 GBP2023-12-31
7,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,082 GBP2023-12-31
3,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
903 GBP2023-12-31
Other Creditors
Current
25,604 GBP2023-12-31
136,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,024 GBP2023-12-31
29,314 GBP2022-12-31