Property, Plant & Equipment
16,467 GBP2023-12-31
6,709 GBP2022-12-31
Fixed Assets
16,467 GBP2023-12-31
6,709 GBP2022-12-31
Debtors
8,999 GBP2023-12-31
15,670 GBP2022-12-31
Cash at bank and in hand
2,940 GBP2023-12-31
6,483 GBP2022-12-31
Current Assets
11,939 GBP2023-12-31
22,153 GBP2022-12-31
Creditors
-24,589 GBP2023-12-31
-28,836 GBP2022-12-31
Net Current Assets/Liabilities
-12,650 GBP2023-12-31
-6,683 GBP2022-12-31
Total Assets Less Current Liabilities
3,817 GBP2023-12-31
26 GBP2022-12-31
Net Assets/Liabilities
3,817 GBP2023-12-31
26 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,815 GBP2023-12-31
24 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, Owned/Freehold
19,837 GBP2023-12-31
8,426 GBP2022-12-31
Computers
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,937 GBP2023-12-31
12,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,370 GBP2023-12-31
2,528 GBP2022-12-31
Computers
4,100 GBP2023-12-31
3,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,470 GBP2023-12-31
5,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
842 GBP2023-01-01 ~ 2023-12-31
Computers
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,467 GBP2023-12-31
5,898 GBP2022-12-31
Computers
811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
1,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,283 GBP2023-12-31
3,283 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,716 GBP2023-12-31
Amounts owed by directors
Current
10,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2023-12-31
2,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,536 GBP2023-12-31
14,868 GBP2022-12-31
Corporation Tax Payable
Current
10,639 GBP2023-12-31
9,734 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
960 GBP2023-12-31
960 GBP2022-12-31
Amounts owed to directors
Current
94 GBP2023-12-31
Creditors
Current
24,589 GBP2023-12-31
28,836 GBP2022-12-31