Property, Plant & Equipment
55,671 GBP2023-06-30
58,770 GBP2021-12-31
Fixed Assets
55,671 GBP2023-06-30
58,770 GBP2021-12-31
Debtors
37,193 GBP2023-06-30
79,690 GBP2021-12-31
Cash at bank and in hand
10 GBP2023-06-30
20,304 GBP2021-12-31
Current Assets
37,203 GBP2023-06-30
99,994 GBP2021-12-31
Net Current Assets/Liabilities
-109,120 GBP2023-06-30
71,962 GBP2021-12-31
Total Assets Less Current Liabilities
-53,449 GBP2023-06-30
130,732 GBP2021-12-31
Net Assets/Liabilities
-53,449 GBP2023-06-30
90,732 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2021-12-31
Retained earnings (accumulated losses)
-53,451 GBP2023-06-30
90,730 GBP2021-12-31
Equity
-53,449 GBP2023-06-30
90,732 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-06-30
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,737 GBP2023-06-30
91,237 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
120,737 GBP2023-06-30
91,237 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,066 GBP2023-06-30
32,467 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,066 GBP2023-06-30
32,467 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,599 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,599 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,671 GBP2023-06-30
58,770 GBP2021-12-31
Trade Debtors/Trade Receivables
53,117 GBP2021-12-31
Amounts owed by directors
29,968 GBP2023-06-30
1,168 GBP2021-12-31
Other Debtors
10,405 GBP2021-12-31
Prepayments/Accrued Income
15,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,323 GBP2023-06-30
9,113 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,643 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,849 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-12-31