Property, Plant & Equipment
22,739 GBP2023-12-31
14,163 GBP2022-12-31
Debtors
24,520 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
284,652 GBP2023-12-31
295,053 GBP2022-12-31
Current Assets
452,626 GBP2023-12-31
592,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,629 GBP2023-12-31
-107,064 GBP2022-12-31
Net Current Assets/Liabilities
392,997 GBP2023-12-31
485,408 GBP2022-12-31
Total Assets Less Current Liabilities
415,736 GBP2023-12-31
499,571 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
385,643 GBP2023-12-31
463,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,543 GBP2023-12-31
463,823 GBP2022-12-31
323,177 GBP2021-12-31
Equity
385,643 GBP2023-12-31
463,923 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
41,447 GBP2023-12-31
30,627 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,708 GBP2023-12-31
16,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,739 GBP2023-12-31
14,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,900 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,620 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,520 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2023-12-31
5,556 GBP2022-12-31
Corporation Tax Payable
Current
46,505 GBP2023-12-31
82,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,217 GBP2023-12-31
7,254 GBP2022-12-31
Other Creditors
Current
4,352 GBP2023-12-31
11,632 GBP2022-12-31
Creditors
Current
59,629 GBP2023-12-31
107,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Profit/Loss
18,720 GBP2023-01-01 ~ 2023-12-31
181,646 GBP2022-01-01 ~ 2022-12-31