Property, Plant & Equipment
7,943 GBP2023-12-31
10,277 GBP2022-12-31
Debtors
81 GBP2023-12-31
Cash at bank and in hand
338,019 GBP2023-12-31
351,980 GBP2022-12-31
Current Assets
338,100 GBP2023-12-31
351,980 GBP2022-12-31
Net Current Assets/Liabilities
304,140 GBP2023-12-31
310,431 GBP2022-12-31
Total Assets Less Current Liabilities
312,083 GBP2023-12-31
320,708 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
312,081 GBP2023-12-31
320,706 GBP2022-12-31
Equity
312,083 GBP2023-12-31
320,708 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,339 GBP2023-12-31
7,339 GBP2022-12-31
Plant and equipment
2,677 GBP2023-12-31
2,418 GBP2022-12-31
Furniture and fittings
15,488 GBP2023-12-31
15,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,339 GBP2023-12-31
7,339 GBP2022-12-31
Plant and equipment
2,483 GBP2023-12-31
2,415 GBP2022-12-31
Furniture and fittings
13,413 GBP2023-12-31
12,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194 GBP2023-12-31
3 GBP2022-12-31
Furniture and fittings
2,075 GBP2023-12-31
2,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,871 GBP2023-12-31
20,871 GBP2022-12-31
Computers
17,438 GBP2023-12-31
17,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,813 GBP2023-12-31
63,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,918 GBP2023-12-31
14,267 GBP2022-12-31
Computers
16,717 GBP2023-12-31
16,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,870 GBP2023-12-31
53,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,651 GBP2023-01-01 ~ 2023-12-31
Computers
360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,953 GBP2023-12-31
6,604 GBP2022-12-31
Computers
721 GBP2023-12-31
1,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,540 GBP2023-12-31
38,010 GBP2022-12-31
Other Creditors
Current
3,420 GBP2023-12-31
3,539 GBP2022-12-31