Property, Plant & Equipment
36,183 GBP2023-12-31
27,924 GBP2022-12-31
Total Inventories
15,390 GBP2023-12-31
12,732 GBP2022-12-31
Debtors
2,537 GBP2023-12-31
1,156 GBP2022-12-31
Cash at bank and in hand
66,184 GBP2023-12-31
78,006 GBP2022-12-31
Current Assets
84,111 GBP2023-12-31
91,894 GBP2022-12-31
Creditors
Current
243,155 GBP2023-12-31
279,291 GBP2022-12-31
Net Current Assets/Liabilities
-159,044 GBP2023-12-31
-187,397 GBP2022-12-31
Total Assets Less Current Liabilities
-122,861 GBP2023-12-31
-159,473 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-122,961 GBP2023-12-31
-159,573 GBP2022-12-31
Equity
-122,861 GBP2023-12-31
-159,473 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,605 GBP2023-12-31
73,363 GBP2022-12-31
Plant and equipment
34,066 GBP2023-12-31
33,590 GBP2022-12-31
Furniture and fittings
52,368 GBP2023-12-31
43,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,039 GBP2023-12-31
150,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,515 GBP2023-12-31
73,171 GBP2022-12-31
Plant and equipment
26,860 GBP2023-12-31
23,382 GBP2022-12-31
Furniture and fittings
28,481 GBP2023-12-31
25,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,856 GBP2023-12-31
122,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,090 GBP2023-12-31
192 GBP2022-12-31
Plant and equipment
7,206 GBP2023-12-31
10,208 GBP2022-12-31
Furniture and fittings
23,887 GBP2023-12-31
17,524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,537 GBP2023-12-31
1,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,127 GBP2023-12-31
21,810 GBP2022-12-31
Other Creditors
Current
222,028 GBP2023-12-31
257,481 GBP2022-12-31