Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,450 GBP2022-12-31
Debtors
347,048 GBP2023-12-31
362,041 GBP2022-12-31
Cash at bank and in hand
33,972 GBP2023-12-31
18,368 GBP2022-12-31
Current Assets
381,020 GBP2023-12-31
380,409 GBP2022-12-31
Creditors
Current
3,656 GBP2023-12-31
97,417 GBP2022-12-31
Net Current Assets/Liabilities
377,364 GBP2023-12-31
282,992 GBP2022-12-31
Total Assets Less Current Liabilities
377,364 GBP2023-12-31
415,442 GBP2022-12-31
Net Assets/Liabilities
377,364 GBP2023-12-31
362,868 GBP2022-12-31
Equity
Called up share capital
3,320 GBP2023-12-31
3,320 GBP2022-12-31
Capital redemption reserve
4,280 GBP2023-12-31
4,280 GBP2022-12-31
Retained earnings (accumulated losses)
369,764 GBP2023-12-31
355,268 GBP2022-12-31
Equity
377,364 GBP2023-12-31
362,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101 GBP2023-12-31
1,163,127 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,160,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,101 GBP2023-12-31
1,030,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,040,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
132,450 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
347,048 GBP2023-12-31
362,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
5,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,350 GBP2022-12-31
Other Creditors
Current
3,655 GBP2023-12-31
89,567 GBP2022-12-31