Property, Plant & Equipment
0 GBP2024-02-08
783,574 GBP2022-12-31
Debtors
3,378 GBP2024-02-08
2,761 GBP2022-12-31
Cash at bank and in hand
831,110 GBP2024-02-08
653,709 GBP2022-12-31
Current Assets
834,488 GBP2024-02-08
673,370 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2024-02-08
-159,850 GBP2022-12-31
Net Current Assets/Liabilities
834,488 GBP2024-02-08
513,520 GBP2022-12-31
Total Assets Less Current Liabilities
834,488 GBP2024-02-08
1,297,094 GBP2022-12-31
Net Assets/Liabilities
834,488 GBP2024-02-08
1,255,825 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-08
100 GBP2022-12-31
Retained earnings (accumulated losses)
834,388 GBP2024-02-08
1,255,725 GBP2022-12-31
Equity
834,488 GBP2024-02-08
1,255,825 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-02-08
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-02-08
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-02-08
60,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2024-02-08
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-08
45,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-08
1,011,897 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,412 GBP2023-01-01 ~ 2024-02-08
Property, Plant & Equipment - Other Disposals
-1,011,897 GBP2023-01-01 ~ 2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-08
29,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-08
228,323 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,368 GBP2023-01-01 ~ 2024-02-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,323 GBP2023-01-01 ~ 2024-02-08
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-08
16,045 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
120 GBP2024-02-08
0 GBP2022-12-31
Other Debtors
Current
735 GBP2024-02-08
0 GBP2022-12-31
Prepayments/Accrued Income
Current
2,523 GBP2024-02-08
2,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,378 GBP2024-02-08
2,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-08
35,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-02-08
23,019 GBP2022-12-31
Other Creditors
Current
0 GBP2024-02-08
100,998 GBP2022-12-31
Creditors
Current
0 GBP2024-02-08
159,850 GBP2022-12-31