Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
475,000 GBP2023-12-31
875,000 GBP2022-12-31
Fixed Assets
475,000 GBP2023-12-31
875,000 GBP2022-12-31
Debtors
10,247 GBP2023-12-31
7,362 GBP2022-12-31
Cash at bank and in hand
3,661 GBP2023-12-31
22,824 GBP2022-12-31
Current Assets
13,908 GBP2023-12-31
30,186 GBP2022-12-31
Net Current Assets/Liabilities
-74,124 GBP2023-12-31
-74,934 GBP2022-12-31
Total Assets Less Current Liabilities
400,876 GBP2023-12-31
800,066 GBP2022-12-31
Creditors
Amounts falling due after one year
-256,020 GBP2023-12-31
-298,173 GBP2022-12-31
Net Assets/Liabilities
144,856 GBP2023-12-31
501,893 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
144,756 GBP2023-12-31
399,575 GBP2022-12-31
358,984 GBP2021-12-31
Equity
144,856 GBP2023-12-31
501,893 GBP2022-12-31
560,454 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-357,036 GBP2023-01-01 ~ 2023-12-31
-58,561 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-357,036 GBP2023-01-01 ~ 2023-12-31
-58,561 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-254,818 GBP2023-01-01 ~ 2023-12-31
40,591 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-357,036 GBP2023-01-01 ~ 2023-12-31
-58,561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
475,000 GBP2023-12-31
875,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,000 GBP2023-12-31
875,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
475,000 GBP2023-12-31
875,000 GBP2022-12-31
Trade Debtors/Trade Receivables
3,404 GBP2023-12-31
1,834 GBP2022-12-31
Other Debtors
6,843 GBP2023-12-31
5,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,153 GBP2023-12-31
42,153 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,834 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,201 GBP2023-12-31
9,421 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,792 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,678 GBP2023-12-31
29,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,020 GBP2023-12-31
298,173 GBP2022-12-31