Average Number of Employees
22022-01-01 ~ 2023-02-28
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
897,172 GBP2023-02-28
128,575 GBP2021-12-31
Fixed Assets
897,172 GBP2023-02-28
128,575 GBP2021-12-31
Debtors
241,156 GBP2023-02-28
21,471 GBP2021-12-31
Cash at bank and in hand
263,235 GBP2023-02-28
60,416 GBP2021-12-31
Current Assets
504,391 GBP2023-02-28
81,887 GBP2021-12-31
Net Current Assets/Liabilities
-487,066 GBP2023-02-28
56,006 GBP2021-12-31
Total Assets Less Current Liabilities
410,106 GBP2023-02-28
184,581 GBP2021-12-31
Creditors
Amounts falling due after one year
-142,956 GBP2023-02-28
-110,004 GBP2021-12-31
Net Assets/Liabilities
267,150 GBP2023-02-28
74,577 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2021-12-31
Retained earnings (accumulated losses)
267,148 GBP2023-02-28
74,575 GBP2021-12-31
Equity
267,150 GBP2023-02-28
74,577 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240,053 GBP2023-02-28
422,199 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,240,053 GBP2023-02-28
422,199 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,881 GBP2023-02-28
293,624 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,881 GBP2023-02-28
293,624 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,257 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,257 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
897,172 GBP2023-02-28
128,575 GBP2021-12-31
Other Debtors
241,156 GBP2023-02-28
21,471 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
2,319 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,732 GBP2021-12-31
Other Creditors
Amounts falling due within one year
991,457 GBP2023-02-28
6,830 GBP2021-12-31
Amounts falling due after one year
142,956 GBP2023-02-28
110,004 GBP2021-12-31