Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,241 GBP2023-12-31
145 GBP2022-12-31
Debtors
1,050 GBP2023-12-31
1,852 GBP2022-12-31
Cash at bank and in hand
25,475 GBP2023-12-31
47,067 GBP2022-12-31
Current Assets
26,525 GBP2023-12-31
48,919 GBP2022-12-31
Net Current Assets/Liabilities
14,622 GBP2023-12-31
34,091 GBP2022-12-31
Total Assets Less Current Liabilities
15,863 GBP2023-12-31
34,236 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,763 GBP2023-12-31
34,136 GBP2022-12-31
Equity
15,863 GBP2023-12-31
34,236 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,627 GBP2023-12-31
3,419 GBP2022-12-31
Furniture and fittings
352 GBP2023-12-31
352 GBP2022-12-31
Computers
435 GBP2023-12-31
435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,414 GBP2023-12-31
4,206 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2023-12-31
3,417 GBP2022-12-31
Furniture and fittings
281 GBP2023-12-31
211 GBP2022-12-31
Computers
433 GBP2023-12-31
433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2023-12-31
4,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
71 GBP2023-12-31
141 GBP2022-12-31
Computers
2 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2023-12-31
Amounts falling due within one year, Current
1,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,836 GBP2023-12-31
11,485 GBP2022-12-31
Other Creditors
Current
7,853 GBP2023-12-31
3,343 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31