Property, Plant & Equipment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
8,432 GBP2023-12-31
5,046 GBP2022-12-31
Cash at bank and in hand
7,114 GBP2023-12-31
499 GBP2022-12-31
Current Assets
418,729 GBP2023-12-31
294,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,072 GBP2023-12-31
-216,025 GBP2022-12-31
Net Current Assets/Liabilities
88,657 GBP2023-12-31
78,739 GBP2022-12-31
Total Assets Less Current Liabilities
138,657 GBP2023-12-31
128,739 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,934 GBP2023-12-31
-27,181 GBP2022-12-31
Net Assets/Liabilities
110,223 GBP2023-12-31
89,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
37,500 GBP2023-12-31
37,500 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
72,623 GBP2023-12-31
51,458 GBP2022-12-31
Equity
110,223 GBP2023-12-31
89,058 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,432 GBP2023-12-31
5,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,247 GBP2023-12-31
11,247 GBP2022-12-31
Corporation Tax Payable
Current
4,965 GBP2023-12-31
60,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
968 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
312,892 GBP2023-12-31
144,605 GBP2022-12-31
Creditors
Current
330,072 GBP2023-12-31
216,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,934 GBP2023-12-31
27,181 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31