Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,635 GBP2022-12-31
Fixed Assets
33,635 GBP2022-12-31
Debtors
112,055 GBP2023-12-31
647,698 GBP2022-12-31
Cash at bank and in hand
97,230 GBP2023-12-31
102,072 GBP2022-12-31
Current Assets
209,285 GBP2023-12-31
749,770 GBP2022-12-31
Net Current Assets/Liabilities
21,324 GBP2023-12-31
471,641 GBP2022-12-31
Total Assets Less Current Liabilities
21,324 GBP2023-12-31
505,276 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,247 GBP2023-12-31
-28,734 GBP2022-12-31
Net Assets/Liabilities
2,077 GBP2023-12-31
475,328 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
1,867 GBP2023-12-31
475,118 GBP2022-12-31
Equity
2,077 GBP2023-12-31
475,328 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,708 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,708 GBP2023-12-31
29,621 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,340 GBP2023-12-31
21,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,048 GBP2023-12-31
51,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,087 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,087 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,548 GBP2022-12-31
Trade Debtors/Trade Receivables
52,646 GBP2023-12-31
57,900 GBP2022-12-31
Amounts owed by group undertakings and participating interests
585,586 GBP2022-12-31
Other Debtors
59,409 GBP2023-12-31
4,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,871 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,642 GBP2023-12-31
72,451 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,254 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,848 GBP2023-12-31
174,824 GBP2022-12-31
Amounts falling due after one year
19,247 GBP2023-12-31
28,734 GBP2022-12-31