Property, Plant & Equipment
9,691 GBP2023-11-19
9,214 GBP2022-12-31
Debtors
10,266 GBP2023-11-19
238,707 GBP2022-12-31
Cash at bank and in hand
337,861 GBP2023-11-19
259,761 GBP2022-12-31
Current Assets
348,127 GBP2023-11-19
498,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-117,345 GBP2023-11-19
Net Current Assets/Liabilities
230,782 GBP2023-11-19
457,103 GBP2022-12-31
Total Assets Less Current Liabilities
240,473 GBP2023-11-19
466,317 GBP2022-12-31
Net Assets/Liabilities
240,242 GBP2023-11-19
466,086 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-11-19
220 GBP2022-12-31
Retained earnings (accumulated losses)
240,042 GBP2023-11-19
465,866 GBP2022-12-31
Equity
240,242 GBP2023-11-19
466,086 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-11-19
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,861 GBP2023-11-19
13,861 GBP2022-12-31
Other
86,423 GBP2023-11-19
84,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,284 GBP2023-11-19
98,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,592 GBP2023-11-19
6,057 GBP2022-12-31
Other
84,001 GBP2023-11-19
83,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,593 GBP2023-11-19
89,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2023-01-01 ~ 2023-11-19
Other
859 GBP2023-01-01 ~ 2023-11-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-01-01 ~ 2023-11-19
Property, Plant & Equipment
Land and buildings
7,269 GBP2023-11-19
7,804 GBP2022-12-31
Other
2,422 GBP2023-11-19
1,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,271 GBP2023-11-19
2,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,995 GBP2023-11-19
4,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,266 GBP2023-11-19
Amounts falling due within one year, Current
6,957 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-11-19
231,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-11-19
2,071 GBP2022-12-31
Other Creditors
Current
82,828 GBP2023-11-19
13,318 GBP2022-12-31
Creditors
Current
117,345 GBP2023-11-19
41,365 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-11-19
220 GBP2022-12-31