Property, Plant & Equipment
754 GBP2022-12-31
Debtors
20,928 GBP2023-12-31
249 GBP2022-12-31
Cash at bank and in hand
1,884 GBP2023-12-31
31,361 GBP2022-12-31
Current Assets
22,812 GBP2023-12-31
31,610 GBP2022-12-31
Creditors
Current
8,162 GBP2023-12-31
10,710 GBP2022-12-31
Net Current Assets/Liabilities
14,650 GBP2023-12-31
20,900 GBP2022-12-31
Total Assets Less Current Liabilities
14,650 GBP2023-12-31
21,654 GBP2022-12-31
Creditors
Non-current
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Net Assets/Liabilities
4,150 GBP2023-12-31
11,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,050 GBP2023-12-31
11,054 GBP2022-12-31
Equity
4,150 GBP2023-12-31
11,154 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,595 GBP2022-12-31
Computers
1,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,595 GBP2023-01-01 ~ 2023-12-31
Computers
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841 GBP2022-12-31
Computers
1,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,841 GBP2023-01-01 ~ 2023-12-31
Computers
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
754 GBP2022-12-31
Other Debtors
Current
20,225 GBP2023-12-31
54 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
648 GBP2023-12-31
Prepayments
Current
55 GBP2023-12-31
195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,928 GBP2023-12-31
249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,385 GBP2023-12-31
3,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,712 GBP2022-12-31
Accrued Liabilities
Current
1,777 GBP2023-12-31
2,266 GBP2022-12-31