Property, Plant & Equipment
0 GBP2024-06-30
3,410 GBP2022-12-31
Debtors
4,381 GBP2024-06-30
66,645 GBP2022-12-31
Current assets - Investments
0 GBP2024-06-30
149,177 GBP2022-12-31
Cash at bank and in hand
149,864 GBP2024-06-30
189,404 GBP2022-12-31
Current Assets
154,245 GBP2024-06-30
412,726 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-154,243 GBP2024-06-30
-29,102 GBP2022-12-31
Net Current Assets/Liabilities
2 GBP2024-06-30
383,624 GBP2022-12-31
Total Assets Less Current Liabilities
2 GBP2024-06-30
387,034 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-24,957 GBP2022-12-31
Net Assets/Liabilities
2 GBP2024-06-30
361,429 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2024-06-30
361,427 GBP2022-12-31
Equity
2 GBP2024-06-30
361,429 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
2,200 GBP2022-12-31
Plant and equipment
0 GBP2024-06-30
27,310 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
11,875 GBP2022-12-31
Motor vehicles
0 GBP2024-06-30
13,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
54,579 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,310 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-11,875 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-13,194 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,579 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
1,427 GBP2022-12-31
Plant and equipment
0 GBP2024-06-30
27,310 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
10,229 GBP2022-12-31
Motor vehicles
0 GBP2024-06-30
12,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
51,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
290 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
617 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
371 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,310 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-10,846 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-12,574 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,447 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
1,646 GBP2022-12-31
Motor vehicles
0 GBP2024-06-30
991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
7,886 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,381 GBP2024-06-30
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
58,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,381 GBP2024-06-30
66,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
9,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150 GBP2024-06-30
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
14,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,561 GBP2022-12-31
Other Creditors
Current
154,093 GBP2024-06-30
32 GBP2022-12-31
Creditors
Current
154,243 GBP2024-06-30
29,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
24,957 GBP2022-12-31