Property, Plant & Equipment
42,795 GBP2023-12-31
618 GBP2022-12-31
Debtors
125,046 GBP2023-12-31
191,033 GBP2022-12-31
Cash at bank and in hand
21,073 GBP2023-12-31
830 GBP2022-12-31
Current Assets
146,119 GBP2023-12-31
191,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,430 GBP2023-12-31
-39,153 GBP2022-12-31
Net Current Assets/Liabilities
126,689 GBP2023-12-31
152,710 GBP2022-12-31
Total Assets Less Current Liabilities
169,484 GBP2023-12-31
153,328 GBP2022-12-31
Net Assets/Liabilities
162,897 GBP2023-12-31
153,211 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
15,800 GBP2023-12-31
15,800 GBP2022-12-31
Retained earnings (accumulated losses)
146,897 GBP2023-12-31
137,211 GBP2022-12-31
Equity
162,897 GBP2023-12-31
153,211 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-12-31
0 GBP2022-12-31
Computers
968 GBP2023-12-31
968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,968 GBP2023-12-31
968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2023-12-31
0 GBP2022-12-31
Computers
673 GBP2023-12-31
350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,173 GBP2023-12-31
350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-01-01 ~ 2023-12-31
Computers
323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,500 GBP2023-12-31
0 GBP2022-12-31
Computers
295 GBP2023-12-31
618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,600 GBP2023-12-31
19,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,446 GBP2023-12-31
172,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,046 GBP2023-12-31
191,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,300 GBP2023-12-31
18,360 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,564 GBP2023-12-31
1,028 GBP2022-12-31
Other Creditors
Current
58 GBP2023-12-31
123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
508 GBP2023-12-31
509 GBP2022-12-31
Creditors
Current
19,430 GBP2023-12-31
39,153 GBP2022-12-31