Property, Plant & Equipment
216,010 GBP2023-12-31
224,014 GBP2022-12-31
Fixed Assets
241,201 GBP2023-12-31
385,017 GBP2022-12-31
Debtors
Current
898,732 GBP2023-12-31
785,000 GBP2022-12-31
Cash at bank and in hand
53,713 GBP2023-12-31
42,211 GBP2022-12-31
Current Assets
952,445 GBP2023-12-31
827,211 GBP2022-12-31
Net Current Assets/Liabilities
-20,952 GBP2023-12-31
-178,219 GBP2022-12-31
Total Assets Less Current Liabilities
220,249 GBP2023-12-31
206,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,664 GBP2023-12-31
-37,731 GBP2022-12-31
Net Assets/Liabilities
144,651 GBP2023-12-31
138,101 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
143,651 GBP2023-12-31
137,101 GBP2022-12-31
Equity
144,651 GBP2023-12-31
138,101 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,158 GBP2023-12-31
264,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,158 GBP2023-12-31
264,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,148 GBP2023-12-31
40,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,148 GBP2023-12-31
40,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
216,010 GBP2023-12-31
224,014 GBP2022-12-31
Trade Debtors/Trade Receivables
296 GBP2023-12-31
Amounts Owed By Related Parties
47,000 GBP2023-12-31
Other Debtors
850,000 GBP2023-12-31
785,000 GBP2022-12-31
Prepayments
1,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
898,732 GBP2023-12-31
785,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,410 GBP2023-12-31
9,763 GBP2022-12-31
Trade Creditors/Trade Payables
3,603 GBP2023-12-31
Amounts Owed to Related Parties
960,463 GBP2023-12-31
992,697 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,664 GBP2023-12-31
37,731 GBP2022-12-31
Bank Borrowings
Non-current
35,664 GBP2023-12-31
37,731 GBP2022-12-31
Current
6,410 GBP2023-12-31
9,763 GBP2022-12-31