Property, Plant & Equipment
111,833 GBP2023-12-31
95,751 GBP2022-12-31
Debtors
94,344 GBP2023-12-31
16,822 GBP2022-12-31
Cash at bank and in hand
31,770 GBP2023-12-31
28,345 GBP2022-12-31
Current Assets
126,114 GBP2023-12-31
45,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,582 GBP2023-12-31
-142,447 GBP2022-12-31
Net Current Assets/Liabilities
63,532 GBP2023-12-31
-97,280 GBP2022-12-31
Total Assets Less Current Liabilities
175,365 GBP2023-12-31
-1,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
175,265 GBP2023-12-31
-1,629 GBP2022-12-31
Equity
175,365 GBP2023-12-31
-1,529 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,053 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
127,610 GBP2023-12-31
95,751 GBP2022-12-31
Computers
2,032 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,695 GBP2023-12-31
95,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
30,564 GBP2023-12-31
0 GBP2022-12-31
Computers
298 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,862 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,564 GBP2023-01-01 ~ 2023-12-31
Computers
298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,053 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
97,046 GBP2023-12-31
95,751 GBP2022-12-31
Computers
1,734 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
16,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
852 GBP2023-12-31
860 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
141,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,706 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
60,024 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
62,582 GBP2023-12-31
142,447 GBP2022-12-31