Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
477 GBP2023-12-31
731 GBP2022-12-31
Fixed Assets
477 GBP2023-12-31
731 GBP2022-12-31
Debtors
Current
1,369 GBP2023-12-31
5,563 GBP2022-12-31
Cash at bank and in hand
42,392 GBP2023-12-31
47,562 GBP2022-12-31
Current Assets
43,761 GBP2023-12-31
53,125 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,032 GBP2023-12-31
-17,280 GBP2022-12-31
Net Current Assets/Liabilities
37,729 GBP2023-12-31
35,845 GBP2022-12-31
Total Assets Less Current Liabilities
38,206 GBP2023-12-31
36,576 GBP2022-12-31
Net Assets/Liabilities
38,206 GBP2023-12-31
36,576 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,204 GBP2023-12-31
36,574 GBP2022-12-31
Equity
38,206 GBP2023-12-31
36,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
36,501 GBP2023-01-01 ~ 2023-12-31
35,350 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
36,501 GBP2023-01-01 ~ 2023-12-31
35,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,396 GBP2023-12-31
3,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,919 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
477 GBP2023-12-31
731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,620 GBP2022-12-31
Other Debtors
Current
480 GBP2023-12-31
4 GBP2022-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
887 GBP2023-12-31
937 GBP2022-12-31
Cash and Cash Equivalents
42,392 GBP2023-12-31
47,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
898 GBP2023-12-31
909 GBP2022-12-31
Taxation/Social Security Payable
Current
3,060 GBP2023-12-31
2,924 GBP2022-12-31
Other Creditors
Current
2,000 GBP2023-12-31
13,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74 GBP2023-12-31
72 GBP2022-12-31
Creditors
Current
6,032 GBP2023-12-31
17,280 GBP2022-12-31