Property, Plant & Equipment
48,474 GBP2023-12-31
13,387 GBP2022-12-31
Debtors
12,711 GBP2023-12-31
11,207 GBP2022-12-31
Cash at bank and in hand
31,971 GBP2023-12-31
40,873 GBP2022-12-31
Current Assets
1,479,535 GBP2023-12-31
1,313,036 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,902 GBP2023-12-31
378,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-397,844 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
699,143 GBP2023-12-31
375,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
699,043 GBP2023-12-31
375,886 GBP2022-12-31
Equity
699,143 GBP2023-12-31
375,986 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
67,500 GBP2023-12-31
17,850 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,026 GBP2023-12-31
4,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
48,474 GBP2023-12-31
13,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,241 GBP2023-12-31
11,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,470 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,711 GBP2023-12-31
11,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,755 GBP2023-12-31
362,838 GBP2022-12-31
Corporation Tax Payable
Current
143,276 GBP2023-12-31
87,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,827 GBP2022-12-31
Other Creditors
Current
130,076 GBP2023-12-31
492,583 GBP2022-12-31
Creditors
Current
423,107 GBP2023-12-31
947,893 GBP2022-12-31
Other Creditors
Non-current
397,844 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,500 GBP2023-12-31
189,500 GBP2022-12-31