Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
218,490 GBP2023-12-31
207,909 GBP2022-12-31
Fixed Assets
218,490 GBP2023-12-31
207,909 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
48,846 GBP2023-12-31
74,295 GBP2022-12-31
Cash at bank and in hand
1,129,622 GBP2023-12-31
1,053,463 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,178,468 GBP2023-12-31
1,127,758 GBP2022-12-31
Creditors
Amounts falling due within one year
-453,228 GBP2023-12-31
-486,022 GBP2022-12-31
Net Current Assets/Liabilities
725,240 GBP2023-12-31
641,736 GBP2022-12-31
Total Assets Less Current Liabilities
943,730 GBP2023-12-31
849,645 GBP2022-12-31
Creditors
Amounts falling due after one year
-181,566 GBP2023-12-31
-181,125 GBP2022-12-31
Net Assets/Liabilities
762,164 GBP2023-12-31
668,520 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
751,164 GBP2023-12-31
657,520 GBP2022-12-31
Equity
762,164 GBP2023-12-31
668,520 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
612,765 GBP2023-12-31
587,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,275 GBP2023-12-31
379,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31