Property, Plant & Equipment
111,103 GBP2023-12-31
8,950 GBP2022-12-31
Fixed Assets
111,103 GBP2023-12-31
8,950 GBP2022-12-31
Debtors
60,795 GBP2023-12-31
11,770 GBP2022-12-31
Cash at bank and in hand
126,168 GBP2023-12-31
250,354 GBP2022-12-31
Current Assets
186,963 GBP2023-12-31
262,124 GBP2022-12-31
Net Current Assets/Liabilities
122,919 GBP2023-12-31
208,751 GBP2022-12-31
Total Assets Less Current Liabilities
234,022 GBP2023-12-31
217,701 GBP2022-12-31
Net Assets/Liabilities
234,022 GBP2023-12-31
217,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
233,922 GBP2023-12-31
217,601 GBP2022-12-31
Equity
234,022 GBP2023-12-31
217,701 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Furniture and fittings
6,489 GBP2023-12-31
6,489 GBP2022-12-31
Computers
3,901 GBP2023-12-31
3,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,840 GBP2023-12-31
56,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,473 GBP2023-12-31
37,507 GBP2022-12-31
Furniture and fittings
6,363 GBP2023-12-31
6,336 GBP2022-12-31
Computers
3,901 GBP2023-12-31
3,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,737 GBP2023-12-31
47,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27 GBP2023-01-01 ~ 2023-12-31
Computers
304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,527 GBP2023-12-31
8,493 GBP2022-12-31
Furniture and fittings
126 GBP2023-12-31
153 GBP2022-12-31
Computers
304 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,795 GBP2023-12-31
3,630 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,826 GBP2023-12-31
8,140 GBP2022-12-31
Debtors
Amounts falling due within one year
60,795 GBP2023-12-31
11,770 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,328 GBP2023-12-31
35,174 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,730 GBP2023-12-31
1,655 GBP2022-12-31