Property, Plant & Equipment
150,535 GBP2023-12-31
189,717 GBP2022-12-31
Debtors
7,544 GBP2023-12-31
9,511 GBP2022-12-31
Cash at bank and in hand
337,824 GBP2023-12-31
245,909 GBP2022-12-31
Current Assets
345,368 GBP2023-12-31
255,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,765 GBP2023-12-31
-82,204 GBP2022-12-31
Net Current Assets/Liabilities
238,603 GBP2023-12-31
173,216 GBP2022-12-31
Total Assets Less Current Liabilities
389,138 GBP2023-12-31
362,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,667 GBP2023-12-31
-97,180 GBP2022-12-31
Net Assets/Liabilities
274,837 GBP2023-12-31
218,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
274,737 GBP2023-12-31
218,224 GBP2022-12-31
Equity
274,837 GBP2023-12-31
218,324 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
232,734 GBP2023-12-31
222,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,199 GBP2023-12-31
33,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
150,535 GBP2023-12-31
189,717 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,544 GBP2023-12-31
9,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,839 GBP2023-12-31
59,049 GBP2022-12-31
Other Creditors
Current
21,926 GBP2023-12-31
23,155 GBP2022-12-31
Creditors
Current
106,765 GBP2023-12-31
82,204 GBP2022-12-31
Other Creditors
Non-current
76,667 GBP2023-12-31
97,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,488 GBP2023-12-31
112,080 GBP2022-12-31