Property, Plant & Equipment
23,299 GBP2023-12-31
27,417 GBP2022-12-31
Fixed Assets - Investments
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Fixed Assets
55,799 GBP2023-12-31
59,917 GBP2022-12-31
Debtors
37,363 GBP2023-12-31
53,184 GBP2022-12-31
Cash at bank and in hand
118,490 GBP2023-12-31
210,611 GBP2022-12-31
Current Assets
155,853 GBP2023-12-31
263,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,748 GBP2023-12-31
-137,781 GBP2022-12-31
Net Current Assets/Liabilities
54,105 GBP2023-12-31
126,014 GBP2022-12-31
Total Assets Less Current Liabilities
109,904 GBP2023-12-31
185,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,140 GBP2023-12-31
-88,675 GBP2022-12-31
Net Assets/Liabilities
59,764 GBP2023-12-31
97,256 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,764 GBP2023-12-31
47,256 GBP2022-12-31
Equity
59,764 GBP2023-12-31
97,256 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
120,719 GBP2023-12-31
117,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,420 GBP2023-12-31
89,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,299 GBP2023-12-31
27,417 GBP2022-12-31
Other Investments Other Than Loans
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,469 GBP2023-12-31
5,258 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,863 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,031 GBP2023-12-31
47,926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,363 GBP2023-12-31
53,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,535 GBP2023-12-31
34,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,336 GBP2023-12-31
23,855 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,641 GBP2022-12-31
Other Creditors
Current
42,877 GBP2023-12-31
67,438 GBP2022-12-31
Creditors
Current
101,748 GBP2023-12-31
137,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,140 GBP2023-12-31
88,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,900 GBP2023-12-31
322,100 GBP2022-12-31