Average Number of Employees
22023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,142 GBP2024-06-30
1,719 GBP2022-12-31
Fixed Assets
2,142 GBP2024-06-30
1,719 GBP2022-12-31
Debtors
240 GBP2024-06-30
6,681 GBP2022-12-31
Cash at bank and in hand
154,642 GBP2024-06-30
207,434 GBP2022-12-31
Current Assets
154,882 GBP2024-06-30
214,115 GBP2022-12-31
Net Current Assets/Liabilities
153,442 GBP2024-06-30
196,109 GBP2022-12-31
Total Assets Less Current Liabilities
155,584 GBP2024-06-30
197,828 GBP2022-12-31
Net Assets/Liabilities
155,584 GBP2024-06-30
197,449 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
154,584 GBP2024-06-30
196,449 GBP2022-12-31
250,864 GBP2021-12-31
Equity
155,584 GBP2024-06-30
197,449 GBP2022-12-31
251,864 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,295 GBP2023-01-01 ~ 2024-06-30
24,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,295 GBP2023-01-01 ~ 2024-06-30
24,465 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,295 GBP2023-01-01 ~ 2024-06-30
24,465 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
17,295 GBP2023-01-01 ~ 2024-06-30
24,465 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,160 GBP2023-01-01 ~ 2024-06-30
-78,880 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-59,160 GBP2023-01-01 ~ 2024-06-30
-78,880 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-59,160 GBP2023-01-01 ~ 2024-06-30
-78,880 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-59,160 GBP2023-01-01 ~ 2024-06-30
-78,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.3332023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,367 GBP2024-06-30
5,367 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,949 GBP2024-06-30
9,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,316 GBP2024-06-30
15,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,648 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,648 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,897 GBP2024-06-30
4,740 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,277 GBP2024-06-30
8,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,174 GBP2024-06-30
13,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
750 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-784 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-784 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
470 GBP2024-06-30
627 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,672 GBP2024-06-30
1,370 GBP2022-12-31
Trade Debtors/Trade Receivables
4,800 GBP2022-12-31
Other Debtors
240 GBP2024-06-30
1,881 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,951 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,987 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,440 GBP2024-06-30
6,173 GBP2022-12-31