Property, Plant & Equipment
15,734 GBP2023-12-31
20,461 GBP2022-12-31
Fixed Assets - Investments
88,700 GBP2023-12-31
88,700 GBP2022-12-31
Fixed Assets
104,434 GBP2023-12-31
109,161 GBP2022-12-31
Total Inventories
13,586 GBP2023-12-31
13,586 GBP2022-12-31
Debtors
11,563 GBP2023-12-31
37,999 GBP2022-12-31
Cash at bank and in hand
65,275 GBP2023-12-31
-42,235 GBP2022-12-31
Current Assets
90,424 GBP2023-12-31
9,350 GBP2022-12-31
Net Current Assets/Liabilities
-6,710 GBP2023-12-31
-253,691 GBP2022-12-31
Total Assets Less Current Liabilities
97,724 GBP2023-12-31
-144,530 GBP2022-12-31
Net Assets/Liabilities
97,724 GBP2023-12-31
-144,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
97,624 GBP2023-12-31
-144,630 GBP2023-01-01
-144,630 GBP2022-12-31
-164,932 GBP2022-01-01
Equity
97,724 GBP2023-12-31
-144,530 GBP2022-12-31
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
242,254 GBP2023-01-01 ~ 2023-12-31
20,302 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,254 GBP2023-01-01 ~ 2023-12-31
20,302 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,168 GBP2023-12-31
73,168 GBP2022-12-31
Motor cars
99,720 GBP2023-12-31
99,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,888 GBP2023-12-31
172,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,168 GBP2023-12-31
73,168 GBP2022-12-31
Motor cars
83,986 GBP2023-12-31
79,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,154 GBP2023-12-31
152,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
15,734 GBP2023-12-31
20,461 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
88,700 GBP2022-12-31
Other Investments Other Than Loans
Non-current
88,700 GBP2023-12-31
Amounts invested in assets
Non-current
88,700 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,563 GBP2023-12-31
37,999 GBP2022-12-31
Debtors
Amounts falling due within one year
11,563 GBP2023-12-31
37,999 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,512 GBP2023-12-31
31,606 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2023-12-31
3,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,016 GBP2023-12-31
99,949 GBP2022-12-31