Property, Plant & Equipment
6,231 GBP2023-12-31
24,475 GBP2022-12-31
Fixed Assets
6,231 GBP2023-12-31
24,475 GBP2022-12-31
Debtors
75,709 GBP2023-12-31
84,559 GBP2022-12-31
Cash at bank and in hand
193,807 GBP2023-12-31
222,712 GBP2022-12-31
Current Assets
269,516 GBP2023-12-31
307,271 GBP2022-12-31
Creditors
-464,819 GBP2023-12-31
-90,694 GBP2022-12-31
Net Current Assets/Liabilities
-195,303 GBP2023-12-31
216,577 GBP2022-12-31
Total Assets Less Current Liabilities
-189,072 GBP2023-12-31
241,052 GBP2022-12-31
Net Assets/Liabilities
-222,089 GBP2023-12-31
156,819 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-222,092 GBP2023-12-31
156,816 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,919 GBP2023-12-31
57,256 GBP2022-12-31
Computers
4,370 GBP2023-12-31
4,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,289 GBP2023-12-31
61,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,228 GBP2023-12-31
36,714 GBP2022-12-31
Computers
830 GBP2023-12-31
437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,058 GBP2023-12-31
37,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,514 GBP2023-01-01 ~ 2023-12-31
Computers
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,691 GBP2023-12-31
20,542 GBP2022-12-31
Computers
3,540 GBP2023-12-31
3,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,800 GBP2023-12-31
76,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,451 GBP2023-12-31
2,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,938 GBP2023-12-31
Other Remaining Borrowings
Current
77,431 GBP2023-12-31
Corporation Tax Payable
Current
6,570 GBP2023-12-31
4,877 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,880 GBP2023-12-31
27,105 GBP2022-12-31
Amount of value-added tax that is payable
Current
67,549 GBP2023-12-31
55,931 GBP2022-12-31
Creditors
Current
464,819 GBP2023-12-31
90,694 GBP2022-12-31