Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,704 GBP2023-12-31
24,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,055 GBP2023-12-31
9,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,649 GBP2023-12-31
14,467 GBP2022-12-31
Property, Plant & Equipment
12,649 GBP2023-12-31
14,467 GBP2022-12-31
Debtors
6,162 GBP2023-12-31
7,962 GBP2022-12-31
Cash at bank and in hand
383,454 GBP2023-12-31
846,842 GBP2022-12-31
Current Assets
389,616 GBP2023-12-31
854,804 GBP2022-12-31
Creditors
Amounts falling due within one year
393,559 GBP2023-12-31
815,868 GBP2022-12-31
Net Current Assets/Liabilities
-3,943 GBP2023-12-31
38,936 GBP2022-12-31
Total Assets Less Current Liabilities
8,706 GBP2023-12-31
53,403 GBP2022-12-31
Net Assets/Liabilities
8,706 GBP2023-12-31
53,403 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,705 GBP2023-12-31
53,402 GBP2022-12-31
Equity
8,706 GBP2023-12-31
53,403 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
26,704 GBP2023-12-31
24,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,055 GBP2023-12-31
9,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-01-01 ~ 2023-12-31
Other Debtors
6,162 GBP2023-12-31
7,962 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,999 GBP2023-12-31
750,001 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,021 GBP2023-12-31
56,284 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,539 GBP2023-12-31
9,583 GBP2022-12-31
Advances or credits given to directors
4,329 GBP2023-12-31
6,097 GBP2022-12-31
5,870 GBP2021-12-31
Advances or credits made to directors during the period
-1,768 GBP2023-01-01 ~ 2023-12-31
227 GBP2022-01-01 ~ 2022-12-31