Property, Plant & Equipment
8,292 GBP2023-12-31
10,133 GBP2022-12-31
Debtors
1,108 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
58,153 GBP2023-12-31
85,575 GBP2022-12-31
Current Assets
86,380 GBP2023-12-31
95,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,665 GBP2023-12-31
-33,811 GBP2022-12-31
Net Current Assets/Liabilities
42,715 GBP2023-12-31
61,941 GBP2022-12-31
Total Assets Less Current Liabilities
51,007 GBP2023-12-31
72,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
35,174 GBP2023-12-31
46,241 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Capital redemption reserve
330,980 GBP2023-12-31
330,980 GBP2022-12-31
Retained earnings (accumulated losses)
-370,806 GBP2023-12-31
-359,739 GBP2022-12-31
Equity
35,174 GBP2023-12-31
46,241 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,044 GBP2023-12-31
19,078 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,752 GBP2023-12-31
8,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,292 GBP2023-12-31
10,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,108 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,529 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,584 GBP2023-12-31
11,170 GBP2022-12-31
Other Creditors
Current
27,552 GBP2023-12-31
12,641 GBP2022-12-31
Creditors
Current
43,665 GBP2023-12-31
33,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31