Property, Plant & Equipment
40,965 GBP2023-12-31
37,796 GBP2022-12-31
Total Inventories
12,340 GBP2023-12-31
14,103 GBP2022-12-31
Debtors
9,372 GBP2023-12-31
7,300 GBP2022-12-31
Cash at bank and in hand
14,001 GBP2023-12-31
34,138 GBP2022-12-31
Current Assets
35,713 GBP2023-12-31
55,541 GBP2022-12-31
Net Current Assets/Liabilities
-585,892 GBP2023-12-31
-367,289 GBP2022-12-31
Total Assets Less Current Liabilities
-544,927 GBP2023-12-31
-329,493 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-554,927 GBP2023-12-31
-339,493 GBP2022-12-31
Equity
-544,927 GBP2023-12-31
-329,493 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
332021-09-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,299 GBP2023-12-31
32,322 GBP2022-12-31
Furniture and fittings
19,527 GBP2023-12-31
12,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,826 GBP2023-12-31
44,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,175 GBP2023-12-31
5,100 GBP2022-12-31
Furniture and fittings
6,686 GBP2023-12-31
1,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,861 GBP2023-12-31
6,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,124 GBP2023-12-31
27,222 GBP2022-12-31
Furniture and fittings
12,841 GBP2023-12-31
10,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,881 GBP2023-12-31
2,482 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,491 GBP2023-12-31
4,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,372 GBP2023-12-31
7,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,835 GBP2023-12-31
29,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,254 GBP2023-12-31
15,225 GBP2022-12-31
Other Creditors
Current
580,516 GBP2023-12-31
377,772 GBP2022-12-31