Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-12-03 ~ 2022-12-31
Property, Plant & Equipment
31,982 GBP2023-12-31
35,444 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current
4,106 GBP2023-12-31
4,025 GBP2022-12-31
Cash at bank and in hand
8,689 GBP2023-12-31
12,121 GBP2022-12-31
Current Assets
16,795 GBP2023-12-31
20,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,843 GBP2023-12-31
-48,198 GBP2022-12-31
Net Current Assets/Liabilities
-3,048 GBP2023-12-31
-28,052 GBP2022-12-31
Total Assets Less Current Liabilities
28,934 GBP2023-12-31
7,392 GBP2022-12-31
Net Assets/Liabilities
27,966 GBP2023-12-31
5,962 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,866 GBP2023-12-31
5,862 GBP2022-12-31
Equity
27,966 GBP2023-12-31
5,962 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,440 GBP2023-12-31
12,713 GBP2022-12-31
Other
25,307 GBP2023-12-31
25,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,079 GBP2023-12-31
38,020 GBP2022-12-31
Office equipment
332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,942 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
48 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,614 GBP2023-12-31
Office equipment
48 GBP2023-12-31
Other
3,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,097 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,826 GBP2023-12-31
Office equipment
284 GBP2023-12-31
Other
21,872 GBP2023-12-31
Other Debtors
Current
4,106 GBP2023-12-31
4,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,028 GBP2023-12-31
471 GBP2022-12-31
Taxation/Social Security Payable
Current
15,143 GBP2023-12-31
937 GBP2022-12-31
Amounts owed to directors
Current
2,998 GBP2023-12-31
46,115 GBP2022-12-31
Other Creditors
Current
674 GBP2023-12-31
675 GBP2022-12-31
Creditors
Current
19,843 GBP2023-12-31
48,198 GBP2022-12-31
Net Deferred Tax Liability/Asset
-968 GBP2023-12-31
-1,430 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
462 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-968 GBP2023-12-31
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