Property, Plant & Equipment
120,887 GBP2023-12-31
87,459 GBP2022-12-31
Fixed Assets
120,887 GBP2023-12-31
87,459 GBP2022-12-31
Total Inventories
3,295 GBP2023-12-31
1,103 GBP2022-12-31
Debtors
87,246 GBP2023-12-31
Cash at bank and in hand
8,407 GBP2023-12-31
2,691 GBP2022-12-31
Current Assets
98,948 GBP2023-12-31
3,794 GBP2022-12-31
Creditors
Amounts falling due within one year
-109,460 GBP2023-12-31
-30,621 GBP2022-12-31
Net Current Assets/Liabilities
-10,512 GBP2023-12-31
-26,827 GBP2022-12-31
Total Assets Less Current Liabilities
110,375 GBP2023-12-31
60,632 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
96,375 GBP2023-12-31
25,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,275 GBP2023-12-31
25,532 GBP2022-12-31
Equity
96,375 GBP2023-12-31
25,632 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32021-12-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Furniture and fittings
91,000 GBP2023-12-31
46,000 GBP2022-12-31
Land and buildings
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,000 GBP2023-12-31
98,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
13,143 GBP2023-12-31
6,571 GBP2022-12-31
Land and buildings
2,970 GBP2023-12-31
970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,113 GBP2023-12-31
10,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,572 GBP2023-01-01 ~ 2023-12-31
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2023-12-31
9,000 GBP2022-12-31
Furniture and fittings
77,857 GBP2023-12-31
39,429 GBP2022-12-31
Land and buildings
37,030 GBP2023-12-31
39,030 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
37,030 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,030 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31