Property, Plant & Equipment
349 GBP2023-12-31
465 GBP2022-12-31
Debtors
0 GBP2023-12-31
1,054 GBP2022-12-31
Cash at bank and in hand
11,451 GBP2023-12-31
29,442 GBP2022-12-31
Current Assets
14,775 GBP2023-12-31
34,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,839 GBP2023-12-31
-10,242 GBP2022-12-31
Net Current Assets/Liabilities
-10,064 GBP2023-12-31
24,230 GBP2022-12-31
Total Assets Less Current Liabilities
-9,715 GBP2023-12-31
24,695 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,162 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-21,877 GBP2023-12-31
24,695 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-21,879 GBP2023-12-31
24,693 GBP2022-12-31
Equity
-21,877 GBP2023-12-31
24,695 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,158 GBP2022-12-31
Furniture and fittings
19,406 GBP2022-12-31
Computers
3,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,038 GBP2023-12-31
18,998 GBP2022-12-31
Furniture and fittings
19,197 GBP2023-12-31
19,128 GBP2022-12-31
Computers
3,957 GBP2023-12-31
3,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,192 GBP2023-12-31
42,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
69 GBP2023-01-01 ~ 2023-12-31
Computers
7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120 GBP2023-12-31
160 GBP2022-12-31
Furniture and fittings
209 GBP2023-12-31
278 GBP2022-12-31
Computers
20 GBP2023-12-31
27 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,362 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,755 GBP2023-12-31
5,536 GBP2022-12-31
Other Creditors
Current
8,722 GBP2023-12-31
4,706 GBP2022-12-31
Creditors
Current
24,839 GBP2023-12-31
10,242 GBP2022-12-31
Other Creditors
Non-current
12,162 GBP2023-12-31
0 GBP2022-12-31