Property, Plant & Equipment
2,321 GBP2023-12-31
3,041 GBP2022-12-31
Debtors
11,803 GBP2023-12-31
111,015 GBP2022-12-31
Current assets - Investments
3,250 GBP2023-12-31
2,250 GBP2022-12-31
Cash at bank and in hand
262,724 GBP2023-12-31
192,048 GBP2022-12-31
Current Assets
277,777 GBP2023-12-31
305,313 GBP2022-12-31
Creditors
Current
122,851 GBP2023-12-31
124,336 GBP2022-12-31
Net Current Assets/Liabilities
154,926 GBP2023-12-31
180,977 GBP2022-12-31
Total Assets Less Current Liabilities
157,247 GBP2023-12-31
184,018 GBP2022-12-31
Net Assets/Liabilities
157,195 GBP2023-12-31
183,867 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
157,095 GBP2023-12-31
183,767 GBP2022-12-31
Equity
157,195 GBP2023-12-31
183,867 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Plant and equipment
4,885 GBP2023-12-31
4,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,885 GBP2023-12-31
8,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,951 GBP2023-12-31
1,751 GBP2022-12-31
Plant and equipment
4,613 GBP2023-12-31
3,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,564 GBP2023-12-31
5,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,049 GBP2023-12-31
2,249 GBP2022-12-31
Plant and equipment
272 GBP2023-12-31
792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74 GBP2023-12-31
1,015 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,729 GBP2023-12-31
110,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,803 GBP2023-12-31
111,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,307 GBP2022-12-31
Other Creditors
Current
122,851 GBP2023-12-31
123,029 GBP2022-12-31