Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
15,671 GBP2023-12-31
19,671 GBP2022-12-31
Property, Plant & Equipment
57,495 GBP2023-12-31
66,524 GBP2022-12-31
Fixed Assets
73,166 GBP2023-12-31
86,195 GBP2022-12-31
Total Inventories
3,764 GBP2023-12-31
3,190 GBP2022-12-31
Debtors
925 GBP2023-12-31
7,228 GBP2022-12-31
Cash at bank and in hand
9,081 GBP2023-12-31
9,755 GBP2022-12-31
Current Assets
13,770 GBP2023-12-31
20,173 GBP2022-12-31
Creditors
Amounts falling due within one year
15,053 GBP2023-12-31
19,476 GBP2022-12-31
Net Current Assets/Liabilities
-1,283 GBP2023-12-31
697 GBP2022-12-31
Total Assets Less Current Liabilities
71,883 GBP2023-12-31
86,892 GBP2022-12-31
Creditors
Amounts falling due after one year
33,532 GBP2023-12-31
39,152 GBP2022-12-31
Net Assets/Liabilities
25,712 GBP2023-12-31
35,101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,612 GBP2023-12-31
35,001 GBP2022-12-31
Equity
25,712 GBP2023-12-31
35,101 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,329 GBP2023-12-31
20,329 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
124,551 GBP2023-12-31
121,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,056 GBP2023-12-31
55,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,702 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31