Property, Plant & Equipment
1,239 GBP2023-12-31
Fixed Assets
1,239 GBP2023-12-31
Total Inventories
21,090 GBP2023-12-31
Debtors
814,699 GBP2024-06-16
513 GBP2023-12-31
Cash at bank and in hand
7,629 GBP2024-06-16
782,026 GBP2023-12-31
Current Assets
822,328 GBP2024-06-16
803,629 GBP2023-12-31
Net Current Assets/Liabilities
819,427 GBP2024-06-16
798,094 GBP2023-12-31
Total Assets Less Current Liabilities
819,427 GBP2024-06-16
799,333 GBP2023-12-31
Net Assets/Liabilities
819,427 GBP2024-06-16
799,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-06-16
100 GBP2023-12-31
Retained earnings (accumulated losses)
819,327 GBP2024-06-16
799,233 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2023-12-31
Furniture and fittings
15,028 GBP2023-12-31
Computers
5,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,261 GBP2024-01-01 ~ 2024-06-16
Furniture and fittings
-15,028 GBP2024-01-01 ~ 2024-06-16
Property, Plant & Equipment - Disposals
-16,289 GBP2024-01-01 ~ 2024-06-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2023-12-31
Furniture and fittings
14,962 GBP2023-12-31
Computers
5,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,740 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-664 GBP2024-01-01 ~ 2024-06-16
Furniture and fittings
-14,962 GBP2024-01-01 ~ 2024-06-16
Computers
-5,114 GBP2024-01-01 ~ 2024-06-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,740 GBP2024-01-01 ~ 2024-06-16
Property, Plant & Equipment
Plant and equipment
597 GBP2023-12-31
Furniture and fittings
66 GBP2023-12-31
Computers
576 GBP2023-12-31
Raw Materials
21,090 GBP2023-12-31
Other Debtors
Current
813,450 GBP2024-06-16
Amounts owed by directors
Current
1,249 GBP2024-06-16
513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-244 GBP2023-12-31
Amount of value-added tax that is payable
Current
401 GBP2024-06-16
3,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-16
2,500 GBP2023-12-31