08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-02-01 ~ 2022-12-31
Intangible Assets
58,589 GBP2023-12-31
74,945 GBP2022-12-31
Property, Plant & Equipment
2,892 GBP2023-12-31
3,696 GBP2022-12-31
Fixed Assets
61,481 GBP2023-12-31
78,641 GBP2022-12-31
Debtors
Current
176,758 GBP2023-12-31
224,353 GBP2022-12-31
Cash at bank and in hand
189,210 GBP2023-12-31
83,151 GBP2022-12-31
Current Assets
365,968 GBP2023-12-31
307,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-382,747 GBP2023-12-31
-310,133 GBP2022-12-31
Net Current Assets/Liabilities
-16,779 GBP2023-12-31
-2,629 GBP2022-12-31
Total Assets Less Current Liabilities
44,702 GBP2023-12-31
76,012 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,880 GBP2023-12-31
-61,320 GBP2022-12-31
Net Assets/Liabilities
3,822 GBP2023-12-31
14,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,722 GBP2023-12-31
14,592 GBP2022-12-31
Equity
3,822 GBP2023-12-31
14,692 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,885 GBP2023-12-31
2,885 GBP2022-12-31
Computers
1,147 GBP2023-12-31
1,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,032 GBP2023-12-31
4,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
246 GBP2022-12-31
Computers
90 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
588 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
216 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
834 GBP2023-12-31
Computers
306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,051 GBP2023-12-31
2,639 GBP2022-12-31
Computers
841 GBP2023-12-31
1,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,790 GBP2023-12-31
35,932 GBP2022-12-31
Other Debtors
Current
22,910 GBP2023-12-31
127,776 GBP2022-12-31
Prepayments/Accrued Income
Current
27,291 GBP2023-12-31
59,300 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,767 GBP2023-12-31
1,345 GBP2022-12-31
Cash and Cash Equivalents
189,210 GBP2023-12-31
83,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,602 GBP2023-12-31
172,530 GBP2022-12-31
Corporation Tax Payable
Current
55,660 GBP2023-12-31
24,322 GBP2022-12-31
Taxation/Social Security Payable
Current
1,958 GBP2023-12-31
1,094 GBP2022-12-31
Other Creditors
Current
67,099 GBP2023-12-31
55,088 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,206 GBP2023-12-31
22,744 GBP2022-12-31
Creditors
Current
382,747 GBP2023-12-31
310,133 GBP2022-12-31
Other Creditors
Non-current
40,880 GBP2023-12-31
61,320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31