Property, Plant & Equipment
4,508 GBP2023-12-31
6,347 GBP2022-12-31
Debtors
Current
661,274 GBP2023-12-31
739,377 GBP2022-12-31
Cash at bank and in hand
17,904 GBP2023-12-31
16,779 GBP2022-12-31
Current Assets
679,178 GBP2023-12-31
756,156 GBP2022-12-31
Net Current Assets/Liabilities
635,547 GBP2023-12-31
619,619 GBP2022-12-31
Total Assets Less Current Liabilities
640,055 GBP2023-12-31
625,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,004,370 GBP2023-12-31
-2,108,217 GBP2022-12-31
Net Assets/Liabilities
-1,364,315 GBP2023-12-31
-1,482,251 GBP2022-12-31
Equity
Called up share capital
590,000 GBP2023-12-31
590,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,954,315 GBP2023-12-31
-2,072,251 GBP2022-12-31
Equity
-1,364,315 GBP2023-12-31
-1,482,251 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,235 GBP2023-12-31
158,235 GBP2022-12-31
Intangible Assets - Gross Cost
158,235 GBP2023-12-31
158,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158,235 GBP2023-12-31
158,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
158,235 GBP2023-12-31
158,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633,634 GBP2023-12-31
633,634 GBP2022-12-31
Plant and equipment
75,809 GBP2023-12-31
75,809 GBP2022-12-31
Motor vehicles
74,955 GBP2023-12-31
74,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,398 GBP2023-12-31
784,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629,126 GBP2023-12-31
627,287 GBP2022-12-31
Plant and equipment
75,809 GBP2023-12-31
75,809 GBP2022-12-31
Motor vehicles
74,955 GBP2023-12-31
74,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,890 GBP2023-12-31
778,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,508 GBP2023-12-31
6,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,603 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,709 GBP2023-12-31
3,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
661,274 GBP2023-12-31
739,377 GBP2022-12-31
Trade Creditors/Trade Payables
24,783 GBP2023-12-31
46,168 GBP2022-12-31
Amounts Owed to Related Parties
60,065 GBP2022-12-31
Taxation/Social Security Payable
12,225 GBP2023-12-31
19,663 GBP2022-12-31
Other Creditors
6,623 GBP2023-12-31
10,641 GBP2022-12-31