Property, Plant & Equipment
44,125 GBP2023-12-31
71,122 GBP2022-12-31
Fixed Assets
44,125 GBP2023-12-31
71,122 GBP2022-12-31
Debtors
3,109 GBP2022-12-31
Cash at bank and in hand
373,920 GBP2023-12-31
314,178 GBP2022-12-31
Current Assets
373,920 GBP2023-12-31
317,287 GBP2022-12-31
Creditors
Current
58,349 GBP2023-12-31
45,616 GBP2022-12-31
Net Current Assets/Liabilities
315,571 GBP2023-12-31
271,671 GBP2022-12-31
Total Assets Less Current Liabilities
359,696 GBP2023-12-31
342,793 GBP2022-12-31
Net Assets/Liabilities
354,951 GBP2023-12-31
342,793 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
354,851 GBP2023-12-31
342,693 GBP2022-12-31
Equity
354,951 GBP2023-12-31
342,793 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,768 GBP2023-12-31
194,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,643 GBP2023-12-31
123,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,125 GBP2023-12-31
71,122 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,109 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,151 GBP2023-12-31
1,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,583 GBP2023-12-31
44,165 GBP2022-12-31
Other Creditors
Current
1,615 GBP2023-12-31