Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,653 GBP2022-12-31
Fixed Assets
1,653 GBP2022-12-31
Total Inventories
60,522 GBP2022-12-31
Debtors
38,795 GBP2023-12-31
425 GBP2022-12-31
Cash at bank and in hand
268,717 GBP2023-12-31
254,899 GBP2022-12-31
Current Assets
307,512 GBP2023-12-31
315,846 GBP2022-12-31
Creditors
Current
47,904 GBP2023-12-31
106,730 GBP2022-12-31
Net Current Assets/Liabilities
259,608 GBP2023-12-31
209,116 GBP2022-12-31
Total Assets Less Current Liabilities
259,608 GBP2023-12-31
210,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
259,508 GBP2023-12-31
210,669 GBP2022-12-31
Equity
259,608 GBP2023-12-31
210,769 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-145,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,393 GBP2022-12-31
Furniture and fittings
130 GBP2022-12-31
Motor vehicles
20,212 GBP2022-12-31
Computers
13,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,112 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,212 GBP2023-01-01 ~ 2023-12-31
Computers
-13,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,020 GBP2022-12-31
Furniture and fittings
130 GBP2022-12-31
Motor vehicles
20,212 GBP2022-12-31
Computers
13,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-01-01 ~ 2023-12-31
Computers
280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,212 GBP2023-01-01 ~ 2023-12-31
Computers
-13,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,373 GBP2022-12-31
Computers
280 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,795 GBP2023-12-31
Amounts falling due within one year, Current
425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,592 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-978 GBP2023-12-31
16,664 GBP2022-12-31
Other Creditors
Current
48,882 GBP2023-12-31
60,474 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31