Property, Plant & Equipment
92,922 GBP2023-12-31
111,835 GBP2022-12-31
Fixed Assets
92,922 GBP2023-12-31
111,835 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Cash at bank and in hand
7,548 GBP2023-12-31
6,027 GBP2022-12-31
Current Assets
29,548 GBP2023-12-31
28,027 GBP2022-12-31
Net Current Assets/Liabilities
-135,268 GBP2023-12-31
Total Assets Less Current Liabilities
-42,346 GBP2023-12-31
56,196 GBP2022-12-31
Net Assets/Liabilities
-347,356 GBP2023-12-31
-362,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-347,456 GBP2023-12-31
-363,033 GBP2022-12-31
Equity
-347,356 GBP2023-12-31
-362,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,922 GBP2023-12-31
147,288 GBP2022-12-31
Computers
29,647 GBP2022-12-31
Plant and equipment
24,719 GBP2022-12-31
Land and buildings
92,922 GBP2023-12-31
92,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-29,647 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-24,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,453 GBP2022-12-31
Computers
19,908 GBP2022-12-31
Plant and equipment
15,545 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,453 GBP2023-01-01 ~ 2023-12-31
Computers
-19,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-15,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
92,922 GBP2023-12-31
92,922 GBP2022-12-31
Plant and equipment
9,174 GBP2022-12-31
Computers
9,739 GBP2022-12-31
Finished Goods/Goods for Resale
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,750 GBP2023-12-31
16,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,566 GBP2023-12-31
55,416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
290,843 GBP2023-12-31
394,962 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31