Property, Plant & Equipment
157,816 GBP2023-12-31
98,992 GBP2022-12-31
Debtors
61,120 GBP2023-12-31
1,495 GBP2022-12-31
Cash at bank and in hand
322,216 GBP2023-12-31
481,821 GBP2022-12-31
Current Assets
383,336 GBP2023-12-31
483,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,458 GBP2023-12-31
-28,643 GBP2022-12-31
Net Current Assets/Liabilities
359,878 GBP2023-12-31
454,673 GBP2022-12-31
Total Assets Less Current Liabilities
517,694 GBP2023-12-31
553,665 GBP2022-12-31
Net Assets/Liabilities
502,341 GBP2023-12-31
530,380 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
502,339 GBP2023-12-31
530,378 GBP2022-12-31
Equity
502,341 GBP2023-12-31
530,380 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,890 GBP2023-12-31
7,890 GBP2022-12-31
Other
201,457 GBP2023-12-31
110,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,347 GBP2023-12-31
118,628 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,827 GBP2023-12-31
2,038 GBP2022-12-31
Other
48,704 GBP2023-12-31
17,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,531 GBP2023-12-31
19,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
789 GBP2023-01-01 ~ 2023-12-31
Other
33,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,063 GBP2023-12-31
5,852 GBP2022-12-31
Other
152,753 GBP2023-12-31
93,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,120 GBP2023-12-31
1,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,120 GBP2023-12-31
1,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25 GBP2023-12-31
246 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,460 GBP2023-12-31
9,565 GBP2022-12-31
Other Creditors
Current
4,973 GBP2023-12-31
7,056 GBP2022-12-31
Creditors
Current
23,458 GBP2023-12-31
28,643 GBP2022-12-31