Property, Plant & Equipment
22,076 GBP2023-12-31
22,991 GBP2022-12-31
Fixed Assets
22,076 GBP2023-12-31
22,991 GBP2022-12-31
Debtors
10,938 GBP2023-12-31
34,923 GBP2022-12-31
Cash at bank and in hand
454,279 GBP2023-12-31
416,211 GBP2022-12-31
Current Assets
465,217 GBP2023-12-31
451,134 GBP2022-12-31
Net Current Assets/Liabilities
344,845 GBP2023-12-31
360,870 GBP2022-12-31
Total Assets Less Current Liabilities
366,921 GBP2023-12-31
383,861 GBP2022-12-31
Net Assets/Liabilities
344,458 GBP2023-12-31
361,398 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
344,358 GBP2023-12-31
361,298 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,587 GBP2023-12-31
19,587 GBP2022-12-31
Plant and equipment
1,084 GBP2023-12-31
790 GBP2022-12-31
Furniture and fittings
2,706 GBP2023-12-31
2,706 GBP2022-12-31
Computers
1,043 GBP2023-12-31
1,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,420 GBP2023-12-31
24,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469 GBP2023-12-31
197 GBP2022-12-31
Furniture and fittings
1,353 GBP2023-12-31
677 GBP2022-12-31
Computers
522 GBP2023-12-31
261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344 GBP2023-12-31
1,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
676 GBP2023-01-01 ~ 2023-12-31
Computers
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,587 GBP2023-12-31
19,587 GBP2022-12-31
Plant and equipment
615 GBP2023-12-31
593 GBP2022-12-31
Furniture and fittings
1,353 GBP2023-12-31
2,029 GBP2022-12-31
Computers
521 GBP2023-12-31
782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,786 GBP2023-12-31
34,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,291 GBP2023-12-31
6,920 GBP2022-12-31
Corporation Tax Payable
Current
35,952 GBP2023-12-31
48,593 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,904 GBP2023-12-31
21,540 GBP2022-12-31
Other Creditors
Current
31,027 GBP2023-12-31
1,693 GBP2022-12-31
Amounts owed to directors
Current
34,161 GBP2023-12-31
11,202 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,463 GBP2023-12-31
22,463 GBP2022-12-31