Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
1,260 GBP2022-12-31
Debtors
5,469 GBP2023-12-31
17,863 GBP2022-12-31
Cash at bank and in hand
3,670 GBP2023-12-31
22,991 GBP2022-12-31
Current Assets
9,139 GBP2023-12-31
42,114 GBP2022-12-31
Net Current Assets/Liabilities
-36,517 GBP2023-12-31
-43,866 GBP2022-12-31
Total Assets Less Current Liabilities
-36,517 GBP2023-12-31
-43,866 GBP2022-12-31
Net Assets/Liabilities
-76,217 GBP2023-12-31
-90,217 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-76,218 GBP2023-12-31
-90,218 GBP2022-12-31
Equity
-76,217 GBP2023-12-31
-90,217 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Value of work in progress
1,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,405 GBP2023-12-31
3,867 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,039 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,064 GBP2023-12-31
7,957 GBP2022-12-31
Debtors
Amounts falling due within one year
5,469 GBP2023-12-31
17,863 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
909 GBP2023-12-31
17,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,650 GBP2023-12-31
1,092 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,661 GBP2023-12-31
16,713 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,937 GBP2023-12-31
49,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-12-31
1,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,700 GBP2023-12-31
46,351 GBP2022-12-31