Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-09-21 ~ 2022-12-31
Property, Plant & Equipment
12,815 GBP2023-12-31
14,335 GBP2022-12-31
Fixed Assets
12,815 GBP2023-12-31
14,335 GBP2022-12-31
Debtors
Current
6,809 GBP2023-12-31
Cash at bank and in hand
20,656 GBP2023-12-31
17,790 GBP2022-12-31
Current Assets
27,465 GBP2023-12-31
17,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,624 GBP2023-12-31
-17,157 GBP2022-12-31
Net Current Assets/Liabilities
-9,159 GBP2023-12-31
633 GBP2022-12-31
Total Assets Less Current Liabilities
3,656 GBP2023-12-31
14,968 GBP2022-12-31
Net Assets/Liabilities
3,656 GBP2023-12-31
14,968 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,556 GBP2023-12-31
14,868 GBP2022-12-31
Equity
3,656 GBP2023-12-31
14,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,833 GBP2023-12-31
15,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,822 GBP2023-12-31
15,833 GBP2022-12-31
Computers
989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,262 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
247 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760 GBP2023-12-31
Computers
247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,007 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,073 GBP2023-12-31
14,335 GBP2022-12-31
Computers
742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,818 GBP2023-12-31
Other Debtors
Current
4,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,900 GBP2022-12-31
Corporation Tax Payable
Current
25,734 GBP2023-12-31
4,009 GBP2022-12-31
Taxation/Social Security Payable
Current
8,056 GBP2023-12-31
3,926 GBP2022-12-31
Other Creditors
Current
3,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,834 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
36,624 GBP2023-12-31
17,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31