Property, Plant & Equipment
488 GBP2023-12-31
1,722 GBP2022-12-31
Debtors
29,989 GBP2023-12-31
390 GBP2022-12-31
Cash at bank and in hand
11,471 GBP2023-12-31
104,425 GBP2022-12-31
Current Assets
41,460 GBP2023-12-31
104,815 GBP2022-12-31
Net Current Assets/Liabilities
-168 GBP2023-12-31
15,268 GBP2022-12-31
Total Assets Less Current Liabilities
320 GBP2023-12-31
16,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
220 GBP2023-12-31
16,890 GBP2022-12-31
10,923 GBP2021-12-31
Equity
320 GBP2023-12-31
16,990 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,670 GBP2023-01-01 ~ 2023-12-31
5,967 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-16,670 GBP2023-01-01 ~ 2023-12-31
5,967 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,509 GBP2022-12-31
Furniture and fittings
1,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2023-12-31
2,091 GBP2022-12-31
Furniture and fittings
799 GBP2023-12-31
723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,048 GBP2023-12-31
2,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
260 GBP2023-12-31
1,418 GBP2022-12-31
Furniture and fittings
228 GBP2023-12-31
304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,829 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
125 GBP2023-12-31
Current
125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,499 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,030 GBP2023-12-31
1,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,382 GBP2022-12-31
Other Creditors
Current
27,099 GBP2023-12-31
84,135 GBP2022-12-31
Creditors
Current
41,628 GBP2023-12-31
89,547 GBP2022-12-31