Property, Plant & Equipment
389,158 GBP2023-12-31
208,770 GBP2022-12-31
Fixed Assets
389,158 GBP2023-12-31
208,770 GBP2022-12-31
Debtors
1,548 GBP2023-12-31
571 GBP2022-12-31
Cash at bank and in hand
91,031 GBP2023-12-31
83,043 GBP2022-12-31
Current Assets
92,579 GBP2023-12-31
83,614 GBP2022-12-31
Net Current Assets/Liabilities
-68,441 GBP2023-12-31
-40,410 GBP2022-12-31
Total Assets Less Current Liabilities
320,717 GBP2023-12-31
168,360 GBP2022-12-31
Creditors
Amounts falling due after one year
-124,301 GBP2023-12-31
-39,983 GBP2022-12-31
Net Assets/Liabilities
196,416 GBP2023-12-31
128,377 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
196,406 GBP2023-12-31
128,367 GBP2022-12-31
Equity
196,416 GBP2023-12-31
128,377 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
392,698 GBP2023-12-31
209,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,678 GBP2023-12-31
42,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,818 GBP2023-12-31
10,644 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,849 GBP2023-12-31
35,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2023-12-31
3,148 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,390 GBP2023-12-31
27,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,137 GBP2023-12-31
4,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,757 GBP2023-12-31
10,147 GBP2022-12-31