Property, Plant & Equipment
25,535 GBP2023-12-31
44,564 GBP2022-12-31
Debtors
365 GBP2023-12-31
44,491 GBP2022-12-31
Cash at bank and in hand
2,376 GBP2023-12-31
5,647 GBP2022-12-31
Current Assets
2,741 GBP2023-12-31
50,138 GBP2022-12-31
Creditors
Current
391,472 GBP2023-12-31
405,500 GBP2022-12-31
Net Current Assets/Liabilities
-388,731 GBP2023-12-31
-355,362 GBP2022-12-31
Total Assets Less Current Liabilities
-363,196 GBP2023-12-31
-310,798 GBP2022-12-31
Creditors
Non-current
23,333 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
-386,529 GBP2023-12-31
-344,965 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-386,679 GBP2023-12-31
-345,115 GBP2022-12-31
Equity
-386,529 GBP2023-12-31
-344,965 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,564 GBP2023-12-31
141,564 GBP2022-12-31
Furniture and fittings
5,907 GBP2023-12-31
5,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,471 GBP2023-12-31
147,471 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,654 GBP2023-12-31
98,000 GBP2022-12-31
Furniture and fittings
5,282 GBP2023-12-31
4,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,936 GBP2023-12-31
102,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,910 GBP2023-12-31
43,564 GBP2022-12-31
Furniture and fittings
625 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,381 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
365 GBP2023-12-31
46,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
365 GBP2023-12-31
44,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328 GBP2022-12-31
Other Creditors
Current
12,745 GBP2023-12-31
16,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-12-31
34,167 GBP2022-12-31