Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,794 GBP2023-12-31
103,802 GBP2022-12-31
Fixed Assets
213,794 GBP2023-12-31
103,802 GBP2022-12-31
Debtors
6,459 GBP2022-12-31
Cash at bank and in hand
112,103 GBP2023-12-31
210,976 GBP2022-12-31
Current Assets
112,103 GBP2023-12-31
217,435 GBP2022-12-31
Net Current Assets/Liabilities
42,035 GBP2023-12-31
177,383 GBP2022-12-31
Total Assets Less Current Liabilities
255,829 GBP2023-12-31
281,185 GBP2022-12-31
Net Assets/Liabilities
214,100 GBP2023-12-31
261,463 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,000 GBP2023-12-31
261,363 GBP2022-12-31
Equity
214,100 GBP2023-12-31
261,463 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,778 GBP2023-12-31
168,778 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,056 GBP2023-12-31
6,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,834 GBP2023-12-31
174,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,907 GBP2023-12-31
66,062 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,133 GBP2023-12-31
4,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,040 GBP2023-12-31
71,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,845 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
212,871 GBP2023-12-31
102,716 GBP2022-12-31
Tools/Equipment for furniture and fittings
923 GBP2023-12-31
1,086 GBP2022-12-31
Other Debtors
6,459 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,624 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,241 GBP2023-12-31
685 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,827 GBP2023-12-31
29,743 GBP2022-12-31