Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,333 GBP2023-12-31
50,819 GBP2022-12-31
Fixed Assets
44,333 GBP2023-12-31
50,819 GBP2022-12-31
Debtors
24,510 GBP2023-12-31
33,991 GBP2022-12-31
Cash at bank and in hand
545,222 GBP2023-12-31
202,040 GBP2022-12-31
Current Assets
569,732 GBP2023-12-31
236,031 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,206 GBP2023-12-31
-139,985 GBP2022-12-31
Net Current Assets/Liabilities
252,526 GBP2023-12-31
96,046 GBP2022-12-31
Total Assets Less Current Liabilities
296,859 GBP2023-12-31
146,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,046 GBP2023-12-31
-36,115 GBP2022-12-31
Net Assets/Liabilities
265,813 GBP2023-12-31
110,750 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
265,812 GBP2023-12-31
110,749 GBP2022-12-31
Equity
265,813 GBP2023-12-31
110,750 GBP2022-12-31
Wages/Salaries
8,400 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,400 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
6,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,855 GBP2023-12-31
32,841 GBP2022-12-31
Other Debtors
Current
1,663 GBP2023-12-31
1,150 GBP2022-12-31
Debtors
Current
24,510 GBP2023-12-31
33,991 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,986 GBP2023-12-31
92,002 GBP2022-12-31
Corporation Tax Payable
Current
55,974 GBP2023-12-31
29,958 GBP2022-12-31
Taxation/Social Security Payable
Current
8,262 GBP2022-12-31
Other Creditors
Current
50,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,763 GBP2022-12-31
Creditors
Current
317,206 GBP2023-12-31
139,985 GBP2022-12-31
Bank Borrowings
Non-current
31,046 GBP2023-12-31
36,115 GBP2022-12-31