Property, Plant & Equipment
1 GBP2023-09-30
7,011 GBP2022-12-31
Debtors
452 GBP2023-09-30
2,337 GBP2022-12-31
Cash at bank and in hand
33,739 GBP2023-09-30
34,857 GBP2022-12-31
Current Assets
34,191 GBP2023-09-30
37,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,280 GBP2023-09-30
-3,510 GBP2022-12-31
Net Current Assets/Liabilities
30,911 GBP2023-09-30
34,301 GBP2022-12-31
Total Assets Less Current Liabilities
30,912 GBP2023-09-30
41,312 GBP2022-12-31
Net Assets/Liabilities
30,912 GBP2023-09-30
39,868 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-12-31
Retained earnings (accumulated losses)
30,902 GBP2023-09-30
39,858 GBP2022-12-31
Equity
30,912 GBP2023-09-30
39,868 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-09-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
280 GBP2022-12-31
Other
0 GBP2023-09-30
12,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
13,190 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-280 GBP2023-01-01 ~ 2023-09-30
Other
-12,910 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,190 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21 GBP2023-01-01 ~ 2023-09-30
Other
818 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-133 GBP2023-01-01 ~ 2023-09-30
Other
-6,885 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,018 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
168 GBP2022-12-31
Other
6,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204 GBP2023-09-30
104 GBP2022-12-31
Other Debtors
Amounts falling due within one year
248 GBP2023-09-30
2,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452 GBP2023-09-30
2,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465 GBP2023-09-30
717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,092 GBP2023-09-30
0 GBP2022-12-31
Other Creditors
Current
1,723 GBP2023-09-30
2,793 GBP2022-12-31
Creditors
Current
3,280 GBP2023-09-30
3,510 GBP2022-12-31