Property, Plant & Equipment
75,831 GBP2024-03-31
89,212 GBP2022-12-31
Fixed Assets
75,831 GBP2024-03-31
89,212 GBP2022-12-31
Total Inventories
1,750 GBP2024-03-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
75,041 GBP2024-03-31
5,629 GBP2022-12-31
Cash at bank and in hand
28,077 GBP2024-03-31
152,109 GBP2022-12-31
Current Assets
104,868 GBP2024-03-31
159,238 GBP2022-12-31
Net Current Assets/Liabilities
-180,621 GBP2024-03-31
Total Assets Less Current Liabilities
-104,790 GBP2024-03-31
-31,880 GBP2022-12-31
Net Assets/Liabilities
-104,790 GBP2024-03-31
-31,880 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-104,792 GBP2024-03-31
-31,882 GBP2022-12-31
Equity
-104,790 GBP2024-03-31
-31,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,655 GBP2024-03-31
191,655 GBP2022-12-31
Furniture and fittings
73,774 GBP2024-03-31
73,774 GBP2022-12-31
Plant and equipment
117,881 GBP2024-03-31
117,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,824 GBP2024-03-31
102,443 GBP2022-12-31
Furniture and fittings
46,123 GBP2024-03-31
41,244 GBP2022-12-31
Plant and equipment
69,701 GBP2024-03-31
61,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,381 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
4,879 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
8,502 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,180 GBP2024-03-31
56,682 GBP2022-12-31
Furniture and fittings
27,651 GBP2024-03-31
32,530 GBP2022-12-31
Finished Goods/Goods for Resale
1,750 GBP2024-03-31
1,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,041 GBP2024-03-31
5,629 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,023 GBP2024-03-31
28,192 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
157 GBP2022-12-31
Other Creditors
Amounts falling due within one year
252,466 GBP2024-03-31
251,981 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31