Property, Plant & Equipment
32,588 GBP2023-12-31
40,735 GBP2022-12-31
Fixed Assets
32,588 GBP2023-12-31
40,735 GBP2022-12-31
Debtors
11,685 GBP2023-12-31
3,106 GBP2022-12-31
Cash at bank and in hand
12,116 GBP2023-12-31
58,219 GBP2022-12-31
Current Assets
23,801 GBP2023-12-31
61,325 GBP2022-12-31
Creditors
-70,344 GBP2023-12-31
-78,800 GBP2022-12-31
Net Current Assets/Liabilities
-46,543 GBP2023-12-31
-17,475 GBP2022-12-31
Total Assets Less Current Liabilities
-13,955 GBP2023-12-31
23,260 GBP2022-12-31
Creditors
Non-current
-43,333 GBP2023-12-31
-73,998 GBP2022-12-31
Net Assets/Liabilities
-57,288 GBP2023-12-31
-50,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-57,388 GBP2023-12-31
-50,838 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,675 GBP2023-12-31
43,675 GBP2022-12-31
Furniture and fittings
46,685 GBP2023-12-31
46,685 GBP2022-12-31
Computers
2,755 GBP2023-12-31
2,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,115 GBP2023-12-31
93,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,469 GBP2023-12-31
24,668 GBP2022-12-31
Furniture and fittings
30,431 GBP2023-12-31
26,367 GBP2022-12-31
Computers
1,627 GBP2023-12-31
1,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,527 GBP2023-12-31
52,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,064 GBP2023-01-01 ~ 2023-12-31
Computers
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,206 GBP2023-12-31
19,007 GBP2022-12-31
Furniture and fittings
16,254 GBP2023-12-31
20,318 GBP2022-12-31
Computers
1,128 GBP2023-12-31
1,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,685 GBP2023-12-31
3,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455 GBP2023-12-31
725 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-12-31
35,333 GBP2022-12-31
Corporation Tax Payable
Current
11,125 GBP2023-12-31
11,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,661 GBP2023-12-31
1,104 GBP2022-12-31
Other Creditors
Current
22,448 GBP2023-12-31
28,318 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2023-12-31
1,575 GBP2022-12-31
Creditors
Current
70,344 GBP2023-12-31
78,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-12-31
73,998 GBP2022-12-31
Dividends paid as a final distribution
56,500 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31