Property, Plant & Equipment
39,812 GBP2023-12-31
3,705 GBP2022-12-31
Debtors
10,869 GBP2023-12-31
44,055 GBP2022-12-31
Cash at bank and in hand
9,596 GBP2023-12-31
11,475 GBP2022-12-31
Current Assets
27,465 GBP2023-12-31
62,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,098 GBP2023-12-31
-29,646 GBP2022-12-31
Net Current Assets/Liabilities
7,367 GBP2023-12-31
32,884 GBP2022-12-31
Total Assets Less Current Liabilities
47,179 GBP2023-12-31
36,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,571 GBP2023-12-31
-35,790 GBP2022-12-31
Net Assets/Liabilities
9,044 GBP2023-12-31
143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,944 GBP2023-12-31
43 GBP2022-12-31
Equity
9,044 GBP2023-12-31
143 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
49,877 GBP2023-12-31
19,825 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,065 GBP2023-12-31
16,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,812 GBP2023-12-31
3,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,994 GBP2023-12-31
5,214 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,875 GBP2023-12-31
4,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
33,966 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,869 GBP2023-12-31
44,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-12-31
6,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,959 GBP2023-12-31
2,241 GBP2022-12-31
Corporation Tax Payable
Current
5,117 GBP2023-12-31
11,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,402 GBP2023-12-31
5,898 GBP2022-12-31
Other Creditors
Current
2,410 GBP2023-12-31
3,516 GBP2022-12-31
Creditors
Current
20,098 GBP2023-12-31
29,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,571 GBP2023-12-31
35,790 GBP2022-12-31