Average Number of Employees
12023-01-01 ~ 2023-12-31
Intangible Assets
27,417 GBP2023-12-31
34,417 GBP2022-12-31
Property, Plant & Equipment
85,255 GBP2023-12-31
146,807 GBP2022-12-31
Fixed Assets
112,672 GBP2023-12-31
181,224 GBP2022-12-31
Debtors
22,377 GBP2023-12-31
15,054 GBP2022-12-31
Cash at bank and in hand
161,431 GBP2023-12-31
105,219 GBP2022-12-31
Current Assets
183,808 GBP2023-12-31
120,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,019 GBP2023-12-31
-108,122 GBP2022-12-31
Net Current Assets/Liabilities
97,789 GBP2023-12-31
12,151 GBP2022-12-31
Total Assets Less Current Liabilities
210,461 GBP2023-12-31
193,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,404 GBP2023-12-31
-39,666 GBP2022-12-31
Net Assets/Liabilities
177,743 GBP2023-12-31
129,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
177,643 GBP2023-12-31
129,000 GBP2022-12-31
Equity
177,743 GBP2023-12-31
129,100 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,583 GBP2023-12-31
583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
27,417 GBP2023-12-31
34,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
330,492 GBP2023-12-31
322,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,237 GBP2023-12-31
175,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
85,255 GBP2023-12-31
146,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,372 GBP2023-12-31
15,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,377 GBP2023-12-31
15,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,518 GBP2023-12-31
7,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,986 GBP2023-12-31
27,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,028 GBP2023-12-31
8,814 GBP2022-12-31
Other Creditors
Current
37,487 GBP2023-12-31
63,711 GBP2022-12-31
Creditors
Current
86,019 GBP2023-12-31
108,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,404 GBP2023-12-31
20,007 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
19,659 GBP2022-12-31
Creditors
Non-current
11,404 GBP2023-12-31
39,666 GBP2022-12-31