Property, Plant & Equipment
130,313 GBP2023-12-31
136,813 GBP2022-12-31
Fixed Assets
130,313 GBP2023-12-31
136,813 GBP2022-12-31
Total Inventories
1,580 GBP2023-12-31
1,580 GBP2022-12-31
Trade Debtors/Trade Receivables
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
1,426 GBP2023-12-31
4,045 GBP2022-12-31
Current Assets
6,006 GBP2023-12-31
8,625 GBP2022-12-31
Net Current Assets/Liabilities
-41,135 GBP2023-12-31
Total Assets Less Current Liabilities
89,178 GBP2023-12-31
115,550 GBP2022-12-31
Net Assets/Liabilities
-201,525 GBP2023-12-31
-237,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-201,625 GBP2023-12-31
-237,780 GBP2022-12-31
Equity
-201,525 GBP2023-12-31
-237,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,596 GBP2023-12-31
174,596 GBP2022-12-31
Computers
14,277 GBP2023-12-31
14,277 GBP2022-12-31
Furniture and fittings
2,610 GBP2023-12-31
2,610 GBP2022-12-31
Plant and equipment
157,709 GBP2023-12-31
157,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,283 GBP2023-12-31
37,783 GBP2022-12-31
Computers
12,217 GBP2023-12-31
10,467 GBP2022-12-31
Furniture and fittings
2,294 GBP2023-12-31
1,944 GBP2022-12-31
Plant and equipment
29,772 GBP2023-12-31
25,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-01-01 ~ 2023-12-31
Computers
1,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,937 GBP2023-12-31
132,337 GBP2022-12-31
Furniture and fittings
316 GBP2023-12-31
666 GBP2022-12-31
Computers
2,060 GBP2023-12-31
3,810 GBP2022-12-31
Finished Goods/Goods for Resale
1,580 GBP2023-12-31
1,580 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2023-12-31
5,093 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,410 GBP2023-12-31
23,695 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,065 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
274,904 GBP2023-12-31
299,099 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31