Property, Plant & Equipment
70,236 GBP2023-12-31
69,704 GBP2022-12-31
Debtors
140,000 GBP2023-12-31
156,722 GBP2022-12-31
Cash at bank and in hand
13,305 GBP2023-12-31
7,692 GBP2022-12-31
Current Assets
153,305 GBP2023-12-31
164,414 GBP2022-12-31
Net Current Assets/Liabilities
130,836 GBP2023-12-31
146,052 GBP2022-12-31
Total Assets Less Current Liabilities
201,072 GBP2023-12-31
215,756 GBP2022-12-31
Net Assets/Liabilities
-44,495 GBP2023-12-31
-206,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,375 GBP2023-12-31
89,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,139 GBP2023-12-31
19,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,236 GBP2023-12-31
69,704 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Debtors
Amounts falling due within one year
140,000 GBP2023-12-31
156,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,673 GBP2023-12-31
5,617 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,220 GBP2023-12-31
2,747 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,179 GBP2023-12-31
7,544 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,104 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,440 GBP2023-12-31
36,052 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
201,782 GBP2023-12-31
372,947 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31