Property, Plant & Equipment
42,248 GBP2023-12-31
41,500 GBP2022-12-31
Fixed Assets
42,248 GBP2023-12-31
41,500 GBP2022-12-31
Debtors
2,784 GBP2023-12-31
27,077 GBP2022-12-31
Cash at bank and in hand
4,040 GBP2023-12-31
9,101 GBP2022-12-31
Current Assets
6,824 GBP2023-12-31
36,178 GBP2022-12-31
Net Current Assets/Liabilities
-143,773 GBP2023-12-31
-8,758 GBP2022-12-31
Total Assets Less Current Liabilities
-101,525 GBP2023-12-31
32,742 GBP2022-12-31
Net Assets/Liabilities
-147,973 GBP2023-12-31
-4,342 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
203 GBP2022-12-31
Share premium
160,500 GBP2022-12-31
Retained earnings (accumulated losses)
-148,076 GBP2023-12-31
-165,045 GBP2022-12-31
Equity
-147,973 GBP2023-12-31
-4,342 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
75,000 GBP2023-12-31
75,000 GBP2023-01-01
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
75,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
75,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
41,500 GBP2023-12-31
41,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
42,581 GBP2023-12-31
41,500 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,081 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
41,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
748 GBP2023-12-31
Trade Debtors/Trade Receivables
448 GBP2023-12-31
448 GBP2022-12-31
Amounts owed by directors
23,352 GBP2022-12-31
Other Debtors
2,336 GBP2023-12-31
2,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
19,364 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,492 GBP2023-12-31
11,492 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,080 GBP2022-12-31
Taxation/Social Security Payable
2,516 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
131,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,448 GBP2023-12-31
37,084 GBP2022-12-31