Property, Plant & Equipment
6,206 GBP2023-12-31
587 GBP2022-12-31
587 GBP2022-12-30
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
4,111 GBP2023-12-31
246 GBP2022-12-31
Cash at bank and in hand
68,318 GBP2023-12-31
42,677 GBP2022-12-31
Current Assets
76,429 GBP2023-12-31
46,923 GBP2022-12-31
Net Current Assets/Liabilities
56,291 GBP2023-12-31
30,722 GBP2022-12-31
Net Assets/Liabilities
62,497 GBP2023-12-31
31,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,080 GBP2023-12-31
979 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
8,666 GBP2023-12-31
979 GBP2022-12-30
Furniture and fittings
586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,314 GBP2023-12-31
392 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460 GBP2023-12-31
392 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
146 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,766 GBP2023-12-31
587 GBP2022-12-30
Furniture and fittings
440 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
73 GBP2023-12-31
246 GBP2022-12-31
Debtors
Amounts falling due within one year
4,111 GBP2023-12-31
246 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,509 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2023-12-31
8,287 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,385 GBP2023-12-31
6,714 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2023-12-31
1,200 GBP2022-12-31
Average Number of Employees
02022-12-31 ~ 2023-12-31
02022-01-01 ~ 2022-12-31