Property, Plant & Equipment
4,445 GBP2023-12-31
5,927 GBP2022-12-31
Debtors
18,844 GBP2023-12-31
22,590 GBP2022-12-31
Cash at bank and in hand
30,915 GBP2023-12-31
92,916 GBP2022-12-31
Current Assets
61,589 GBP2023-12-31
127,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,017 GBP2023-12-31
-229,922 GBP2022-12-31
Net Current Assets/Liabilities
-183,428 GBP2023-12-31
-102,762 GBP2022-12-31
Total Assets Less Current Liabilities
-178,983 GBP2023-12-31
-96,835 GBP2022-12-31
Net Assets/Liabilities
-180,109 GBP2023-12-31
-97,961 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-180,110 GBP2023-12-31
-97,962 GBP2022-12-31
Equity
-180,109 GBP2023-12-31
-97,961 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,150 GBP2022-12-31
Computers
3,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,705 GBP2023-12-31
7,223 GBP2022-12-31
Computers
3,833 GBP2023-12-31
3,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,538 GBP2023-12-31
11,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,445 GBP2023-12-31
5,927 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,507 GBP2023-12-31
12,121 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
469 GBP2023-12-31
469 GBP2022-12-31
Amounts Owed By Related Parties
5,868 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,844 GBP2023-12-31
22,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,498 GBP2023-12-31
16,153 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
37,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,397 GBP2023-12-31
9,375 GBP2022-12-31
Other Creditors
Current
190,454 GBP2023-12-31
159,759 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,668 GBP2023-12-31
7,489 GBP2022-12-31
Creditors
Current
245,017 GBP2023-12-31
229,922 GBP2022-12-31