Property, Plant & Equipment
42,075 GBP2021-12-31
Fixed Assets
42,075 GBP2021-12-31
Total Inventories
1,620 GBP2021-12-31
Debtors
255,000 GBP2022-12-31
306,073 GBP2021-12-31
Cash at bank and in hand
640,332 GBP2022-12-31
3,168 GBP2021-12-31
Current Assets
895,332 GBP2022-12-31
310,861 GBP2021-12-31
Net Current Assets/Liabilities
736,550 GBP2022-12-31
182,844 GBP2021-12-31
Total Assets Less Current Liabilities
736,550 GBP2022-12-31
224,919 GBP2021-12-31
Net Assets/Liabilities
696,546 GBP2022-12-31
174,919 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
696,541 GBP2022-12-31
174,914 GBP2021-12-31
Equity
696,546 GBP2022-12-31
174,919 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,423 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
73,423 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-73,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-73,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,348 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,348 GBP2022-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,348 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
1,620 GBP2021-12-31
Trade Debtors/Trade Receivables
51,073 GBP2021-12-31
Other Debtors
255,000 GBP2022-12-31
255,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,008 GBP2022-12-31
27,008 GBP2021-12-31
Taxation/Social Security Payable
117,218 GBP2022-12-31
24,077 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
4,560 GBP2022-12-31
74,545 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,387 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,004 GBP2022-12-31
50,000 GBP2021-12-31