Intangible Assets
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
1 GBP2022-12-31
Fixed Assets
6,000 GBP2023-12-31
6,001 GBP2022-12-31
Debtors
84,824 GBP2023-12-31
110,937 GBP2022-12-31
Cash at bank and in hand
756 GBP2023-12-31
4,111 GBP2022-12-31
Current Assets
85,580 GBP2023-12-31
115,048 GBP2022-12-31
Net Current Assets/Liabilities
-104,303 GBP2023-12-31
-78,967 GBP2022-12-31
Total Assets Less Current Liabilities
-98,303 GBP2023-12-31
-72,966 GBP2022-12-31
Net Assets/Liabilities
-122,470 GBP2023-12-31
-107,133 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-422,470 GBP2023-12-31
-407,133 GBP2022-12-31
Equity
-122,470 GBP2023-12-31
-107,133 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets
Other than goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,408 GBP2023-12-31
58,408 GBP2022-12-31
Vehicles
21,298 GBP2023-12-31
21,298 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,996 GBP2023-12-31
18,996 GBP2022-12-31
Office equipment
15,659 GBP2023-12-31
15,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,361 GBP2023-12-31
114,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,408 GBP2023-12-31
58,408 GBP2022-12-31
Vehicles
21,298 GBP2023-12-31
21,298 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,996 GBP2023-12-31
18,996 GBP2022-12-31
Office equipment
15,659 GBP2023-12-31
15,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,361 GBP2023-12-31
114,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,448 GBP2023-12-31
108,403 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,376 GBP2023-12-31
2,534 GBP2022-12-31
Debtors
Amounts falling due within one year
84,824 GBP2023-12-31
110,937 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,748 GBP2023-12-31
74,969 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,318 GBP2023-12-31
117,847 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,817 GBP2023-12-31
1,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31