Property, Plant & Equipment
7,601 GBP2023-12-31
119,755 GBP2022-12-31
Debtors
11,803 GBP2023-12-31
33,438 GBP2022-12-31
Cash at bank and in hand
3,056 GBP2023-12-31
7,621 GBP2022-12-31
Current Assets
14,859 GBP2023-12-31
41,059 GBP2022-12-31
Creditors
Amounts falling due within one year
18,878 GBP2023-12-31
23,680 GBP2022-12-31
Net Current Assets/Liabilities
-4,019 GBP2023-12-31
17,379 GBP2022-12-31
Total Assets Less Current Liabilities
3,582 GBP2023-12-31
137,134 GBP2022-12-31
Net Assets/Liabilities
21,123 GBP2023-12-31
4,278 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-21,125 GBP2023-12-31
4,276 GBP2022-12-31
Equity
21,123 GBP2023-12-31
4,278 GBP2022-12-31
Average number of employees in administration and support functions
0.012023-01-01 ~ 2023-12-31
0.012022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,877 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,632 GBP2023-12-31
7,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,562 GBP2023-12-31
145,439 GBP2022-12-31
Property, Plant & Equipment - Disposals
-109,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,998 GBP2023-12-31
5,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,961 GBP2023-12-31
25,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,634 GBP2023-12-31
1,922 GBP2022-12-31
Land and buildings, Owned/Freehold
109,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,474 GBP2023-12-31
Debtors
Amounts falling due within one year
11,803 GBP2023-12-31
33,438 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,693 GBP2023-12-31
7,693 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2023-12-31
2,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,705 GBP2023-12-31
32,856 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2022-12-31