Property, Plant & Equipment
26,994 GBP2023-12-31
Debtors
28,545 GBP2023-12-31
40,973 GBP2022-12-31
Cash at bank and in hand
677,221 GBP2023-12-31
687,324 GBP2022-12-31
Current Assets
705,766 GBP2023-12-31
728,297 GBP2022-12-31
Creditors
Current
68,921 GBP2023-12-31
105,069 GBP2022-12-31
Net Current Assets/Liabilities
636,845 GBP2023-12-31
623,228 GBP2022-12-31
Total Assets Less Current Liabilities
663,839 GBP2023-12-31
623,228 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Share premium
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
653,839 GBP2023-12-31
613,228 GBP2022-12-31
Equity
663,839 GBP2023-12-31
623,228 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
26,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,545 GBP2023-12-31
28,973 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,545 GBP2023-12-31
40,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
930 GBP2023-12-31
658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,313 GBP2023-12-31
100,656 GBP2022-12-31
Other Creditors
Current
2,678 GBP2023-12-31
3,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,976 GBP2023-12-31
4,330 GBP2022-12-31
Between one and five year
331 GBP2023-12-31
4,308 GBP2022-12-31
All periods
4,307 GBP2023-12-31
8,638 GBP2022-12-31