Property, Plant & Equipment
32,047 GBP2023-12-31
20,651 GBP2022-12-31
Debtors
63,653 GBP2023-12-31
66,913 GBP2022-12-31
Cash at bank and in hand
4,035,252 GBP2023-12-31
225,508 GBP2022-12-31
Current Assets
4,098,905 GBP2023-12-31
292,421 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,945,467 GBP2023-12-31
-166,342 GBP2022-12-31
Net Current Assets/Liabilities
153,438 GBP2023-12-31
126,079 GBP2022-12-31
Total Assets Less Current Liabilities
185,485 GBP2023-12-31
146,730 GBP2022-12-31
Equity
Called up share capital
220,028 GBP2023-12-31
220,028 GBP2022-12-31
Retained earnings (accumulated losses)
-34,543 GBP2023-12-31
-73,298 GBP2022-12-31
Equity
185,485 GBP2023-12-31
146,730 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Director Remuneration
110,400 GBP2023-01-01 ~ 2023-12-31
110,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
45,834 GBP2023-12-31
30,807 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,787 GBP2023-12-31
10,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
32,047 GBP2023-12-31
20,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,653 GBP2023-12-31
66,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,653 GBP2023-12-31
66,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,842 GBP2023-12-31
1,320 GBP2022-12-31
Corporation Tax Payable
Current
7,222 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,338 GBP2023-12-31
7,362 GBP2022-12-31
Other Creditors
Current
3,929,065 GBP2023-12-31
157,660 GBP2022-12-31
Creditors
Current
3,945,467 GBP2023-12-31
166,342 GBP2022-12-31