Property, Plant & Equipment
44,656 GBP2023-12-31
47,670 GBP2022-12-31
Fixed Assets
44,656 GBP2023-12-31
47,670 GBP2022-12-31
Debtors
161,702 GBP2023-12-31
55,493 GBP2022-12-31
Cash at bank and in hand
312,632 GBP2023-12-31
305,056 GBP2022-12-31
Current Assets
474,334 GBP2023-12-31
360,549 GBP2022-12-31
Creditors
-392,508 GBP2023-12-31
-359,305 GBP2022-12-31
Net Current Assets/Liabilities
81,826 GBP2023-12-31
1,244 GBP2022-12-31
Total Assets Less Current Liabilities
126,482 GBP2023-12-31
48,914 GBP2022-12-31
Net Assets/Liabilities
110,644 GBP2023-12-31
24,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
110,544 GBP2023-12-31
23,973 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,816 GBP2023-12-31
20,816 GBP2022-12-31
Plant and equipment
31,808 GBP2023-12-31
31,808 GBP2022-12-31
Furniture and fittings
36,793 GBP2023-12-31
36,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,417 GBP2023-12-31
89,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,222 GBP2023-12-31
25,236 GBP2022-12-31
Furniture and fittings
18,539 GBP2023-12-31
16,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,761 GBP2023-12-31
41,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,816 GBP2023-12-31
20,816 GBP2022-12-31
Plant and equipment
5,586 GBP2023-12-31
6,572 GBP2022-12-31
Furniture and fittings
18,254 GBP2023-12-31
20,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211 GBP2023-12-31
Other Debtors
Current
54,651 GBP2023-12-31
54,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418 GBP2023-12-31
1,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,934 GBP2023-12-31
2,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,011 GBP2023-12-31
10,850 GBP2022-12-31
Corporation Tax Payable
Current
3,553 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,573 GBP2023-12-31
4,215 GBP2022-12-31
Other Creditors
Current
54,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
392,508 GBP2023-12-31
359,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,838 GBP2023-12-31
24,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31