Property, Plant & Equipment
308 GBP2023-12-31
4,002 GBP2022-12-31
Fixed Assets
308 GBP2023-12-31
4,002 GBP2022-12-31
Debtors
36,664 GBP2023-12-31
55,864 GBP2022-12-31
Cash at bank and in hand
2,683 GBP2023-12-31
8,063 GBP2022-12-31
Current Assets
39,347 GBP2023-12-31
63,927 GBP2022-12-31
Net Current Assets/Liabilities
-36,812 GBP2023-12-31
-34,041 GBP2022-12-31
Total Assets Less Current Liabilities
-36,504 GBP2023-12-31
-30,039 GBP2022-12-31
Net Assets/Liabilities
-36,504 GBP2023-12-31
-30,039 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-36,505 GBP2023-12-31
-30,040 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
2,541 GBP2023-12-31
10,800 GBP2022-12-31
Computers
815 GBP2023-12-31
815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,356 GBP2023-12-31
11,615 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2023-12-31
7,377 GBP2022-12-31
Computers
508 GBP2023-12-31
236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048 GBP2023-12-31
7,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
3,423 GBP2022-12-31
Computers
307 GBP2023-12-31
579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
693 GBP2022-12-31
Other Debtors
Current
36,664 GBP2023-12-31
54,288 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,300 GBP2023-12-31
7,275 GBP2022-12-31
Corporation Tax Payable
Current
656 GBP2023-12-31
2,536 GBP2022-12-31
Amount of value-added tax that is payable
Current
396 GBP2023-12-31
Other Creditors
Current
5,490 GBP2023-12-31
31,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,000 GBP2023-12-31
55,125 GBP2022-12-31
Amounts owed to directors
Current
317 GBP2023-12-31
1,061 GBP2022-12-31