Property, Plant & Equipment
101,855 GBP2023-12-31
113,459 GBP2022-12-31
Debtors
42,097 GBP2023-12-31
44,321 GBP2022-12-31
Cash at bank and in hand
113,519 GBP2023-12-31
191,525 GBP2022-12-31
Current Assets
196,044 GBP2023-12-31
286,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,942 GBP2023-12-31
-105,850 GBP2022-12-31
Net Current Assets/Liabilities
122,102 GBP2023-12-31
180,541 GBP2022-12-31
Total Assets Less Current Liabilities
223,957 GBP2023-12-31
294,000 GBP2022-12-31
Net Assets/Liabilities
205,157 GBP2023-12-31
278,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
205,057 GBP2023-12-31
278,500 GBP2022-12-31
Equity
205,157 GBP2023-12-31
278,600 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,076 GBP2023-12-31
15,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,855 GBP2023-12-31
113,459 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
36,076 GBP2023-12-31
44,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,122 GBP2023-12-31
5,512 GBP2022-12-31
Corporation Tax Payable
Current
42,648 GBP2023-12-31
30,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,358 GBP2023-12-31
11,197 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,814 GBP2023-12-31
749 GBP2022-12-31
Creditors
Current
73,942 GBP2023-12-31
105,850 GBP2022-12-31