Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,499 GBP2023-12-31
415 GBP2022-12-31
Fixed Assets
1,500 GBP2023-12-31
416 GBP2022-12-31
Debtors
27,313 GBP2023-12-31
34,495 GBP2022-12-31
Cash at bank and in hand
386,524 GBP2023-12-31
374,980 GBP2022-12-31
Current Assets
413,837 GBP2023-12-31
409,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,793 GBP2023-12-31
-162,505 GBP2022-12-31
Net Current Assets/Liabilities
161,044 GBP2023-12-31
246,970 GBP2022-12-31
Total Assets Less Current Liabilities
162,544 GBP2023-12-31
247,386 GBP2022-12-31
Net Assets/Liabilities
162,169 GBP2023-12-31
247,282 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
159,169 GBP2023-12-31
244,282 GBP2022-12-31
Equity
162,169 GBP2023-12-31
247,282 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,587 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,849 GBP2023-12-31
258,849 GBP2022-12-31
Other
41,022 GBP2023-12-31
38,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,871 GBP2023-12-31
297,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,848 GBP2023-12-31
258,848 GBP2022-12-31
Other
39,524 GBP2023-12-31
38,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,372 GBP2023-12-31
297,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Other
1,498 GBP2023-12-31
414 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,500 GBP2023-12-31
23,452 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,813 GBP2023-12-31
11,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,313 GBP2023-12-31
34,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,491 GBP2023-12-31
21,480 GBP2022-12-31
Amounts owed to group undertakings
Current
94,718 GBP2023-12-31
60,543 GBP2022-12-31
Corporation Tax Payable
Current
73,525 GBP2023-12-31
51,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,767 GBP2023-12-31
19,440 GBP2022-12-31
Other Creditors
Current
10,292 GBP2023-12-31
9,357 GBP2022-12-31
Creditors
Current
252,793 GBP2023-12-31
162,505 GBP2022-12-31