Property, Plant & Equipment
10,939 GBP2023-12-31
8,088 GBP2022-12-31
Fixed Assets
10,939 GBP2023-12-31
8,088 GBP2022-12-31
Debtors
53,880 GBP2023-12-31
22,349 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
428 GBP2022-12-31
Current Assets
53,884 GBP2023-12-31
22,777 GBP2022-12-31
Creditors
-67,060 GBP2023-12-31
-34,854 GBP2022-12-31
Net Current Assets/Liabilities
-13,176 GBP2023-12-31
-12,077 GBP2022-12-31
Total Assets Less Current Liabilities
-2,237 GBP2023-12-31
-3,989 GBP2022-12-31
Net Assets/Liabilities
-2,237 GBP2023-12-31
-3,989 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,238 GBP2023-12-31
-3,990 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,255 GBP2023-12-31
6,781 GBP2022-12-31
Plant and equipment
240 GBP2023-12-31
240 GBP2022-12-31
Furniture and fittings
122 GBP2023-12-31
122 GBP2022-12-31
Computers
3,035 GBP2023-12-31
1,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,652 GBP2023-12-31
8,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2023-12-31
53 GBP2022-12-31
Furniture and fittings
37 GBP2023-12-31
18 GBP2022-12-31
Computers
1,611 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713 GBP2023-12-31
634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Computers
1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,255 GBP2023-12-31
6,781 GBP2022-12-31
Plant and equipment
175 GBP2023-12-31
187 GBP2022-12-31
Furniture and fittings
85 GBP2023-12-31
104 GBP2022-12-31
Computers
1,424 GBP2023-12-31
1,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,734 GBP2023-12-31
Amounts owed by directors
Current
32,343 GBP2023-12-31
17,789 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,731 GBP2023-12-31
240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119 GBP2023-12-31
122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99 GBP2023-12-31
Corporation Tax Payable
Current
47,560 GBP2023-12-31
14,657 GBP2022-12-31
Amount of value-added tax that is payable
Current
18,267 GBP2023-12-31
14,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,015 GBP2023-12-31
850 GBP2022-12-31
Amounts owed to group undertakings
Current
4,766 GBP2022-12-31
Creditors
Current
67,060 GBP2023-12-31
34,854 GBP2022-12-31