Property, Plant & Equipment
6,186 GBP2023-12-31
7,278 GBP2022-12-31
Debtors
1,209 GBP2023-12-31
2,388 GBP2022-12-31
Cash at bank and in hand
71,464 GBP2023-12-31
80,318 GBP2022-12-31
Current Assets
77,673 GBP2023-12-31
90,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,766 GBP2023-12-31
-58,281 GBP2022-12-31
Net Current Assets/Liabilities
28,907 GBP2023-12-31
32,425 GBP2022-12-31
Total Assets Less Current Liabilities
35,093 GBP2023-12-31
39,703 GBP2022-12-31
Net Assets/Liabilities
33,896 GBP2023-12-31
38,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
33,796 GBP2023-12-31
38,206 GBP2022-12-31
40,191 GBP2021-12-31
Equity
33,896 GBP2023-12-31
38,306 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,590 GBP2023-01-01 ~ 2023-12-31
8,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,590 GBP2023-01-01 ~ 2023-12-31
8,015 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,407 GBP2023-12-31
23,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,186 GBP2023-12-31
7,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,209 GBP2023-12-31
2,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
21,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,305 GBP2023-12-31
2,697 GBP2022-12-31
Corporation Tax Payable
Current
1,512 GBP2023-12-31
1,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120 GBP2023-12-31
337 GBP2022-12-31
Other Creditors
Current
29,829 GBP2023-12-31
32,274 GBP2022-12-31
Creditors
Current
48,766 GBP2023-12-31
58,281 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31