Intangible Assets
14,600 GBP2023-12-31
15,400 GBP2022-12-31
Property, Plant & Equipment
48,586 GBP2023-12-31
63,155 GBP2022-12-31
Fixed Assets
63,186 GBP2023-12-31
78,555 GBP2022-12-31
Debtors
397,030 GBP2023-12-31
320,676 GBP2022-12-31
Cash at bank and in hand
791 GBP2023-12-31
1,281 GBP2022-12-31
Current Assets
397,821 GBP2023-12-31
321,957 GBP2022-12-31
Net Current Assets/Liabilities
33,958 GBP2023-12-31
-24,636 GBP2022-12-31
Total Assets Less Current Liabilities
97,144 GBP2023-12-31
53,919 GBP2022-12-31
Net Assets/Liabilities
-115,207 GBP2023-12-31
-118,310 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Share premium
757,000 GBP2023-12-31
757,000 GBP2022-12-31
Retained earnings (accumulated losses)
-875,207 GBP2023-12-31
-878,310 GBP2022-12-31
Equity
-115,207 GBP2023-12-31
-118,310 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Gross Cost
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,400 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2023-12-31
600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,600 GBP2023-12-31
15,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,722 GBP2023-12-31
116,722 GBP2022-12-31
Office equipment
1,201 GBP2023-12-31
552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,923 GBP2023-12-31
117,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,689 GBP2023-12-31
53,565 GBP2022-12-31
Office equipment
648 GBP2023-12-31
554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,337 GBP2023-12-31
54,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,124 GBP2023-01-01 ~ 2023-12-31
Office equipment
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,033 GBP2023-12-31
63,157 GBP2022-12-31
Office equipment
553 GBP2023-12-31
-2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,753 GBP2022-12-31
Other Creditors
Amounts falling due within one year
249,300 GBP2023-12-31
249,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,079 GBP2023-12-31
44,116 GBP2022-12-31