Property, Plant & Equipment
81,542 GBP2023-12-31
513,738 GBP2022-12-31
Fixed Assets
81,542 GBP2023-12-31
513,738 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
Debtors
83,457 GBP2023-12-31
15,431 GBP2022-12-31
Cash at bank and in hand
5,735 GBP2023-12-31
9,320 GBP2022-12-31
Current Assets
91,192 GBP2023-12-31
24,751 GBP2022-12-31
Creditors
-123,620 GBP2023-12-31
-548,650 GBP2022-12-31
Net Current Assets/Liabilities
-32,428 GBP2023-12-31
-523,899 GBP2022-12-31
Total Assets Less Current Liabilities
49,114 GBP2023-12-31
-10,161 GBP2022-12-31
Net Assets/Liabilities
16,364 GBP2023-12-31
-48,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,264 GBP2023-12-31
-48,560 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
477,583 GBP2022-12-31
Plant and equipment
27,823 GBP2023-12-31
18,703 GBP2022-12-31
Furniture and fittings
137,192 GBP2023-12-31
135,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,599 GBP2023-12-31
4,858 GBP2022-12-31
Furniture and fittings
119,159 GBP2023-12-31
113,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,741 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,224 GBP2023-12-31
13,845 GBP2022-12-31
Furniture and fittings
18,033 GBP2023-12-31
22,310 GBP2022-12-31
Owned/Freehold, Land and buildings
477,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,429 GBP2023-12-31
631,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
-477,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,887 GBP2023-12-31
118,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129 GBP2023-12-31
Property, Plant & Equipment
Computers
388 GBP2023-12-31
Other types of inventories not specified separately
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,057 GBP2023-12-31
6,431 GBP2022-12-31
Other Debtors
Current
16,400 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,656 GBP2023-12-31
49 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,417 GBP2023-12-31
5,284 GBP2022-12-31
Corporation Tax Payable
Current
1,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,535 GBP2023-12-31
12,017 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,976 GBP2023-12-31
1,413 GBP2022-12-31
Other Creditors
Current
2,291 GBP2023-12-31
115,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,775 GBP2023-12-31
2,750 GBP2022-12-31
Amounts owed to directors
Current
91,970 GBP2023-12-31
87,156 GBP2022-12-31
Creditors
Current
123,620 GBP2023-12-31
548,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,750 GBP2023-12-31
38,299 GBP2022-12-31