Intangible Assets
4,800 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment
63,543 GBP2023-12-31
83,467 GBP2022-12-31
Fixed Assets
68,343 GBP2023-12-31
88,867 GBP2022-12-31
Debtors
22,146 GBP2023-12-31
18,750 GBP2022-12-31
Cash at bank and in hand
23,660 GBP2023-12-31
15,973 GBP2022-12-31
Current Assets
58,056 GBP2023-12-31
44,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,325 GBP2023-12-31
-172,633 GBP2022-12-31
Net Current Assets/Liabilities
-122,269 GBP2023-12-31
-128,410 GBP2022-12-31
Total Assets Less Current Liabilities
-53,926 GBP2023-12-31
-39,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,768 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-59,694 GBP2023-12-31
-39,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-59,794 GBP2023-12-31
-39,643 GBP2022-12-31
Equity
-59,694 GBP2023-12-31
-39,543 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,800 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,541 GBP2022-12-31
Other
102,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,508 GBP2023-12-31
754 GBP2022-12-31
Other
44,731 GBP2023-12-31
25,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,239 GBP2023-12-31
26,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2023-01-01 ~ 2023-12-31
Other
19,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,033 GBP2023-12-31
6,787 GBP2022-12-31
Other
57,510 GBP2023-12-31
76,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,396 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,146 GBP2023-12-31
18,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,494 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,680 GBP2023-12-31
15,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,672 GBP2023-12-31
11,346 GBP2022-12-31
Other Creditors
Current
123,479 GBP2023-12-31
145,651 GBP2022-12-31
Creditors
Current
180,325 GBP2023-12-31
172,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,768 GBP2023-12-31
0 GBP2022-12-31