Intangible Assets
41,250 GBP2024-03-31
55,000 GBP2022-12-31
Property, Plant & Equipment
3,542 GBP2024-03-31
23,229 GBP2022-12-31
Fixed Assets
44,792 GBP2024-03-31
78,229 GBP2022-12-31
Total Inventories
47,418 GBP2024-03-31
66,754 GBP2022-12-31
Debtors
65,005 GBP2024-03-31
12,752 GBP2022-12-31
Cash at bank and in hand
711 GBP2024-03-31
138,164 GBP2022-12-31
Current Assets
113,134 GBP2024-03-31
217,670 GBP2022-12-31
Creditors
Amounts falling due within one year
-94,157 GBP2024-03-31
-163,335 GBP2022-12-31
Net Current Assets/Liabilities
18,977 GBP2024-03-31
54,335 GBP2022-12-31
Total Assets Less Current Liabilities
63,769 GBP2024-03-31
132,564 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,332 GBP2024-03-31
-26,923 GBP2022-12-31
Net Assets/Liabilities
40,437 GBP2024-03-31
105,641 GBP2022-12-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,137 GBP2024-03-31
105,541 GBP2022-12-31
Equity
40,437 GBP2024-03-31
105,641 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-03-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
110,000 GBP2024-03-31
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,750 GBP2024-03-31
55,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
53,561 GBP2024-03-31
62,374 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,207 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,019 GBP2024-03-31
39,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,971 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,097 GBP2023-01-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2022-12-31