Property, Plant & Equipment
79,279 GBP2023-12-31
91,170 GBP2022-12-31
Fixed Assets
79,279 GBP2023-12-31
91,170 GBP2022-12-31
Debtors
260,592 GBP2023-12-31
118,081 GBP2022-12-31
Cash at bank and in hand
245,161 GBP2023-12-31
200,387 GBP2022-12-31
Current Assets
505,753 GBP2023-12-31
318,468 GBP2022-12-31
Net Current Assets/Liabilities
432,409 GBP2023-12-31
299,607 GBP2022-12-31
Total Assets Less Current Liabilities
511,688 GBP2023-12-31
390,777 GBP2022-12-31
Net Assets/Liabilities
487,047 GBP2023-12-31
361,587 GBP2022-12-31
Equity
Called up share capital
998 GBP2023-12-31
998 GBP2022-12-31
Share premium
499,002 GBP2023-12-31
499,002 GBP2022-12-31
Retained earnings (accumulated losses)
-12,953 GBP2023-12-31
-138,413 GBP2022-12-31
Equity
487,047 GBP2023-12-31
361,587 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,675 GBP2023-12-31
134,675 GBP2023-01-01
Plant and equipment
15,263 GBP2023-12-31
15,263 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,797 GBP2023-12-31
1,797 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
151,735 GBP2023-12-31
151,735 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,360 GBP2023-12-31
49,382 GBP2023-01-01
Plant and equipment
12,298 GBP2023-12-31
9,370 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,798 GBP2023-12-31
1,813 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,456 GBP2023-12-31
60,565 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,928 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-15 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,315 GBP2023-12-31
Plant and equipment
2,965 GBP2023-12-31
Tools/Equipment for furniture and fittings
-1 GBP2023-12-31
Trade Debtors/Trade Receivables
8,000 GBP2022-12-31
Other Debtors
246,852 GBP2023-12-31
96,178 GBP2022-12-31
Prepayments/Accrued Income
13,740 GBP2023-12-31
13,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,549 GBP2023-12-31
4,561 GBP2022-12-31
Taxation/Social Security Payable
22,416 GBP2023-12-31
11,801 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,879 GBP2023-12-31
2,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,641 GBP2023-12-31
29,190 GBP2022-12-31