Property, Plant & Equipment
15,768 GBP2023-12-31
27,345 GBP2022-12-31
Fixed Assets
15,768 GBP2023-12-31
27,345 GBP2022-12-31
Debtors
68 GBP2023-12-31
53,768 GBP2022-12-31
Cash at bank and in hand
45,834 GBP2023-12-31
41,382 GBP2022-12-31
Current Assets
45,902 GBP2023-12-31
95,150 GBP2022-12-31
Net Current Assets/Liabilities
8,314 GBP2023-12-31
-68,099 GBP2022-12-31
Total Assets Less Current Liabilities
24,082 GBP2023-12-31
-40,754 GBP2022-12-31
Creditors
Non-current
-12,000 GBP2023-12-31
-50,250 GBP2022-12-31
Net Assets/Liabilities
12,082 GBP2023-12-31
-97,189 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,082 GBP2023-12-31
-107,189 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,922 GBP2023-12-31
23,712 GBP2022-12-31
Furniture and fittings
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
15,314 GBP2023-12-31
12,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,236 GBP2023-12-31
40,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,952 GBP2023-12-31
3,305 GBP2022-12-31
Furniture and fittings
3,250 GBP2023-12-31
2,250 GBP2022-12-31
Computers
12,266 GBP2023-12-31
7,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,468 GBP2023-12-31
12,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
5,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,970 GBP2023-12-31
20,407 GBP2022-12-31
Furniture and fittings
750 GBP2023-12-31
1,750 GBP2022-12-31
Computers
3,048 GBP2023-12-31
5,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-20,000 GBP2023-12-31
48,000 GBP2022-12-31
Other Debtors
Current
1,769 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,999 GBP2022-12-31
Amounts owed by directors
Current
20,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,710 GBP2023-12-31
8,307 GBP2022-12-31
Corporation Tax Payable
Current
8,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,672 GBP2023-12-31
3,793 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,675 GBP2023-12-31
11,522 GBP2022-12-31
Other Creditors
Current
10,637 GBP2023-12-31
3,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,193 GBP2022-12-31
Amounts owed to directors
Current
38,567 GBP2022-12-31
Other Creditors
Non-current
12,000 GBP2023-12-31
50,250 GBP2022-12-31