Property, Plant & Equipment
6,299 GBP2023-03-31
9,137 GBP2021-12-31
Fixed Assets
6,299 GBP2023-03-31
9,137 GBP2021-12-31
Total Inventories
4,000 GBP2023-03-31
5,000 GBP2021-12-31
Debtors
32,247 GBP2023-03-31
6,360 GBP2021-12-31
Cash at bank and in hand
21,979 GBP2023-03-31
24,183 GBP2021-12-31
Current Assets
58,226 GBP2023-03-31
35,543 GBP2021-12-31
Net Current Assets/Liabilities
-15,397 GBP2023-03-31
-19,150 GBP2021-12-31
Total Assets Less Current Liabilities
-9,098 GBP2023-03-31
-10,013 GBP2021-12-31
Net Assets/Liabilities
-44,821 GBP2023-03-31
-56,763 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-44,822 GBP2023-03-31
-56,764 GBP2021-12-31
Equity
-44,821 GBP2023-03-31
-56,763 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
62022-01-01 ~ 2023-03-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
13,122 GBP2023-03-31
13,122 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,122 GBP2023-03-31
13,122 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,418 GBP2023-03-31
41,418 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,120 GBP2023-03-31
32,281 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2022-01-01 ~ 2023-03-31
Advances or credits given to directors
0 GBP2023-03-31
-43 GBP2022-01-01
Advances or credits made to directors during the period
118 GBP2022-01-01 ~ 2023-03-31
Advances or credits repaid by directors
75 GBP2022-01-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
6,360 GBP2021-12-31
Debtors
Amounts falling due within one year
32,247 GBP2023-03-31
6,360 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,213 GBP2023-03-31
47,029 GBP2021-12-31
Other Creditors
Amounts falling due within one year
16,989 GBP2023-03-31
6,852 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
858 GBP2023-03-31
770 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,723 GBP2023-03-31
46,750 GBP2021-12-31