Intangible Assets
5 GBP2022-12-31
Property, Plant & Equipment
116,587 GBP2023-12-31
155,449 GBP2022-12-31
Fixed Assets
116,587 GBP2023-12-31
155,454 GBP2022-12-31
Total Inventories
3,535 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
108,507 GBP2023-12-31
103,376 GBP2022-12-31
Cash at bank and in hand
6,000 GBP2023-12-31
24,806 GBP2022-12-31
Current Assets
118,042 GBP2023-12-31
135,182 GBP2022-12-31
Net Current Assets/Liabilities
-115,605 GBP2023-12-31
-84,373 GBP2022-12-31
Total Assets Less Current Liabilities
982 GBP2023-12-31
71,081 GBP2022-12-31
Creditors
Amounts falling due after one year
-64,833 GBP2023-12-31
-101,827 GBP2022-12-31
Net Assets/Liabilities
-63,851 GBP2023-12-31
-30,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-63,951 GBP2023-12-31
-30,846 GBP2022-12-31
Equity
-63,851 GBP2023-12-31
-30,746 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-04-05 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2023-12-31
5 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2023-12-31
Intangible Assets
Goodwill
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,865 GBP2023-12-31
177,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,278 GBP2023-12-31
22,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
116,587 GBP2023-12-31
155,449 GBP2022-12-31
Trade Debtors/Trade Receivables
91,120 GBP2023-12-31
92,162 GBP2022-12-31
Other Debtors
4,111 GBP2023-12-31
3,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,994 GBP2023-12-31
34,208 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,832 GBP2023-12-31
34,790 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,776 GBP2023-12-31
28,095 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,045 GBP2023-12-31
122,462 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,833 GBP2023-12-31
101,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
101,827 GBP2023-12-31
136,034 GBP2022-12-31