Property, Plant & Equipment
41,139 GBP2023-12-31
52,523 GBP2022-12-31
Total Inventories
11,951 GBP2023-12-31
22,680 GBP2022-12-31
Debtors
Current
195,393 GBP2023-12-31
51,098 GBP2022-12-31
Cash at bank and in hand
292,640 GBP2023-12-31
52,228 GBP2022-12-31
Creditors
Non-current
-22,423 GBP2023-12-31
-35,567 GBP2022-12-31
Net Assets/Liabilities
9,706 GBP2023-12-31
14,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,606 GBP2023-12-31
14,856 GBP2022-12-31
Equity
9,706 GBP2023-12-31
14,956 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,380 GBP2023-12-31
75,380 GBP2022-12-31
Furniture and fittings
87,421 GBP2023-12-31
87,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,801 GBP2023-12-31
162,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,016 GBP2023-12-31
35,331 GBP2022-12-31
Furniture and fittings
79,646 GBP2023-12-31
74,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,662 GBP2023-12-31
110,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,364 GBP2023-12-31
40,049 GBP2022-12-31
Furniture and fittings
7,775 GBP2023-12-31
12,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
738 GBP2022-12-31
Other Debtors
Current
178,850 GBP2023-12-31
50,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2023-12-31
7,217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,151 GBP2023-12-31
20,044 GBP2022-12-31
Other Creditors
Current
162,509 GBP2023-12-31
251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,423 GBP2023-12-31
35,567 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31