Property, Plant & Equipment
312,243 GBP2023-12-31
339,189 GBP2022-12-31
Fixed Assets
312,243 GBP2023-12-31
339,189 GBP2022-12-31
Debtors
114,310 GBP2023-12-31
28,499 GBP2022-12-31
Cash at bank and in hand
13,020 GBP2023-12-31
32,811 GBP2022-12-31
Current Assets
127,330 GBP2023-12-31
61,310 GBP2022-12-31
Net Current Assets/Liabilities
-412,337 GBP2023-12-31
-286,519 GBP2022-12-31
Total Assets Less Current Liabilities
-100,094 GBP2023-12-31
52,670 GBP2022-12-31
Net Assets/Liabilities
-100,094 GBP2023-12-31
52,670 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100,194 GBP2023-12-31
52,570 GBP2022-12-31
Equity
-100,094 GBP2023-12-31
52,670 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
389,059 GBP2023-12-31
377,099 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
389,059 GBP2023-12-31
377,099 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,816 GBP2023-12-31
37,910 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,816 GBP2023-12-31
37,910 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
38,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
312,243 GBP2023-12-31
Trade Debtors/Trade Receivables
21,696 GBP2023-12-31
Amounts owed by group undertakings and participating interests
27,620 GBP2023-12-31
Other Debtors
50,804 GBP2023-12-31
28,499 GBP2022-12-31
Prepayments/Accrued Income
9,156 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,180 GBP2023-12-31
19,831 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
302,367 GBP2023-12-31
57,250 GBP2022-12-31
Taxation/Social Security Payable
20,759 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,060 GBP2023-12-31
249,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,060 GBP2023-12-31