Property, Plant & Equipment
152,217 GBP2023-12-30
116,339 GBP2022-12-31
Fixed Assets
152,217 GBP2023-12-30
116,339 GBP2022-12-31
Debtors
33,263 GBP2023-12-30
1,000 GBP2022-12-31
Cash at bank and in hand
102,491 GBP2023-12-30
36,015 GBP2022-12-31
Current Assets
135,754 GBP2023-12-30
37,015 GBP2022-12-31
Creditors
-310,047 GBP2023-12-30
-197,478 GBP2022-12-31
Net Current Assets/Liabilities
-174,293 GBP2023-12-30
-160,463 GBP2022-12-31
Total Assets Less Current Liabilities
-22,076 GBP2023-12-30
-44,124 GBP2022-12-31
Net Assets/Liabilities
-39,479 GBP2023-12-30
-58,387 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-40,479 GBP2023-12-30
-59,387 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,961 GBP2023-12-30
94,846 GBP2022-12-31
Furniture and fittings
89,971 GBP2023-12-30
66,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,236 GBP2023-12-30
160,849 GBP2022-12-31
Plant and equipment
20,000 GBP2023-12-30
Computers
5,304 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,693 GBP2023-12-30
44,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,019 GBP2023-12-30
44,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
8,183 GBP2023-01-01 ~ 2023-12-30
Computers
1,326 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,509 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2023-12-30
Computers
1,326 GBP2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,961 GBP2023-12-30
94,846 GBP2022-12-31
Plant and equipment
17,000 GBP2023-12-30
Furniture and fittings
37,278 GBP2023-12-30
21,493 GBP2022-12-31
Computers
3,978 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
33,263 GBP2023-12-30
Called-up share capital (not paid)
Current
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,429 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
3,950 GBP2023-12-30
Amount of value-added tax that is payable
Current
902 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
57,199 GBP2023-12-30
Amounts owed to directors
Current
36,047 GBP2023-12-30
20,047 GBP2022-12-31
Creditors
Current
310,047 GBP2023-12-30
197,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,583 GBP2023-12-30
14,067 GBP2022-12-31