Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,680 GBP2023-12-31
10,067 GBP2022-12-31
Fixed Assets
4,680 GBP2023-12-31
10,067 GBP2022-12-31
Debtors
Current
13,800 GBP2023-12-31
10,803 GBP2022-12-31
Cash at bank and in hand
2,149 GBP2023-12-31
1,856 GBP2022-12-31
Current Assets
15,949 GBP2023-12-31
12,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-355,906 GBP2023-12-31
-344,325 GBP2022-12-31
Net Current Assets/Liabilities
-339,957 GBP2023-12-31
-331,666 GBP2022-12-31
Total Assets Less Current Liabilities
-335,277 GBP2023-12-31
-321,599 GBP2022-12-31
Net Assets/Liabilities
-335,277 GBP2023-12-31
-321,599 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-335,377 GBP2023-12-31
-321,699 GBP2022-12-31
Equity
-335,277 GBP2023-12-31
-321,599 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,360 GBP2023-12-31
10,360 GBP2022-12-31
Office equipment
16,575 GBP2023-12-31
16,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,935 GBP2023-12-31
26,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,390 GBP2022-12-31
Office equipment
10,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,072 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,315 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,462 GBP2023-12-31
Office equipment
13,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,255 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2023-12-31
3,970 GBP2022-12-31
Office equipment
2,782 GBP2023-12-31
6,098 GBP2022-12-31
Other Debtors
Current
13,800 GBP2023-12-31
10,803 GBP2022-12-31
Cash and Cash Equivalents
2,149 GBP2023-12-31
1,856 GBP2022-12-31
Bank Borrowings
Current
12,083 GBP2023-12-31
17,083 GBP2022-12-31
Taxation/Social Security Payable
Current
4,982 GBP2022-12-31
Other Creditors
Current
343,823 GBP2023-12-31
322,260 GBP2022-12-31
Creditors
Current
355,906 GBP2023-12-31
344,325 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31