Property, Plant & Equipment
1,320 GBP2021-12-31
Fixed Assets
1,320 GBP2021-12-31
Total Inventories
1,370 GBP2021-12-31
Debtors
3,398 GBP2023-06-30
4,052 GBP2021-12-31
Cash at bank and in hand
105,944 GBP2023-06-30
143,896 GBP2021-12-31
Current Assets
109,342 GBP2023-06-30
149,318 GBP2021-12-31
Creditors
Current
98,901 GBP2023-06-30
84,341 GBP2021-12-31
Net Current Assets/Liabilities
10,441 GBP2023-06-30
64,977 GBP2021-12-31
Total Assets Less Current Liabilities
10,441 GBP2023-06-30
66,297 GBP2021-12-31
Creditors
Non-current
34,415 GBP2021-12-31
Net Assets/Liabilities
10,441 GBP2023-06-30
31,882 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2021-12-31
Retained earnings (accumulated losses)
10,439 GBP2023-06-30
31,880 GBP2021-12-31
Equity
10,441 GBP2023-06-30
31,882 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-06-30
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,680 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,680 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,320 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,978 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
3,398 GBP2023-06-30
Amounts falling due within one year, Current
74 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,398 GBP2023-06-30
Amounts falling due within one year, Current
4,052 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
30,109 GBP2023-06-30
10,073 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,528 GBP2023-06-30
14,880 GBP2021-12-31
Other Taxation & Social Security Payable
Current
417 GBP2023-06-30
15,157 GBP2021-12-31
Other Creditors
Current
43,847 GBP2023-06-30
44,231 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
34,415 GBP2021-12-31