Average Number of Employees
12023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets
92,278 GBP2024-03-31
92,278 GBP2022-12-31
Property, Plant & Equipment
80,749 GBP2024-03-31
101,103 GBP2022-12-31
Fixed Assets
173,027 GBP2024-03-31
193,381 GBP2022-12-31
Debtors
Current
240 GBP2024-03-31
5,504 GBP2022-12-31
Current Assets
240 GBP2024-03-31
5,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-284,771 GBP2024-03-31
-290,118 GBP2022-12-31
Net Current Assets/Liabilities
-284,531 GBP2024-03-31
-284,614 GBP2022-12-31
Total Assets Less Current Liabilities
-111,504 GBP2024-03-31
-91,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,722 GBP2024-03-31
-14,831 GBP2022-12-31
Net Assets/Liabilities
-119,226 GBP2024-03-31
-106,064 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-119,326 GBP2024-03-31
-106,164 GBP2022-12-31
Equity
-119,226 GBP2024-03-31
-106,064 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,278 GBP2024-03-31
92,278 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,278 GBP2024-03-31
92,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,000 GBP2024-03-31
125,000 GBP2022-12-31
Other
7,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,000 GBP2024-03-31
132,200 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,200 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,954 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
14,954 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,800 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,251 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
80,749 GBP2024-03-31
95,703 GBP2022-12-31
Other
5,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,538 GBP2022-12-31
Other Debtors
Current
240 GBP2024-03-31
3,966 GBP2022-12-31
Bank Overdrafts
Current
45,729 GBP2024-03-31
38,729 GBP2022-12-31
Bank Borrowings
Current
5,542 GBP2024-03-31
5,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,885 GBP2024-03-31
25,353 GBP2022-12-31
Other Creditors
Current
220,615 GBP2024-03-31
220,544 GBP2022-12-31
Creditors
Current
284,771 GBP2024-03-31
290,118 GBP2022-12-31
Bank Borrowings
Non-current
7,722 GBP2024-03-31
14,831 GBP2022-12-31
Creditors
Non-current
7,722 GBP2024-03-31
14,831 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31