Property, Plant & Equipment
9,383 GBP2023-12-31
19,779 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
5 GBP2023-12-31
40,568 GBP2022-12-31
Cash at bank and in hand
85,066 GBP2023-12-31
60,550 GBP2022-12-31
Current Assets
86,071 GBP2023-12-31
116,118 GBP2022-12-31
Net Current Assets/Liabilities
69,931 GBP2023-12-31
96,222 GBP2022-12-31
Total Assets Less Current Liabilities
79,314 GBP2023-12-31
116,001 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,200 GBP2023-12-31
-17,600 GBP2022-12-31
Net Assets/Liabilities
68,114 GBP2023-12-31
98,401 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
65,614 GBP2023-12-31
95,901 GBP2022-12-31
Equity
68,114 GBP2023-12-31
98,401 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,755 GBP2023-12-31
131,205 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,372 GBP2023-12-31
111,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,383 GBP2023-12-31
19,779 GBP2022-12-31
Trade Debtors/Trade Receivables
5 GBP2022-12-31
Amount of corporation tax that is recoverable
14,013 GBP2022-12-31
Other Debtors
5 GBP2023-12-31
26,550 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,414 GBP2023-12-31
6,419 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143 GBP2023-12-31
49 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,228 GBP2023-12-31
12,034 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-2,645 GBP2023-12-31
1,394 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,200 GBP2023-12-31
17,600 GBP2022-12-31