Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,864,479 GBP2023-12-31
381,286 GBP2022-12-31
Fixed Assets
1,864,480 GBP2023-12-31
381,287 GBP2022-12-31
Debtors
159,963 GBP2023-12-31
470,804 GBP2022-12-31
Cash at bank and in hand
162,859 GBP2023-12-31
71,797 GBP2022-12-31
Current Assets
421,950 GBP2023-12-31
631,970 GBP2022-12-31
Net Current Assets/Liabilities
-1,216,952 GBP2023-12-31
193,547 GBP2022-12-31
Total Assets Less Current Liabilities
647,528 GBP2023-12-31
574,834 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,278 GBP2022-12-31
Net Assets/Liabilities
596,187 GBP2023-12-31
534,224 GBP2022-12-31
Equity
Called up share capital
380,000 GBP2023-12-31
380,000 GBP2022-12-31
Retained earnings (accumulated losses)
216,187 GBP2023-12-31
154,224 GBP2022-12-31
Equity
596,187 GBP2023-12-31
534,224 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,406,121 GBP2023-12-31
918,823 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-28,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,642 GBP2023-12-31
537,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,538 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
115,400 GBP2023-12-31
94,809 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,261 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,302 GBP2023-12-31
375,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,963 GBP2023-12-31
470,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,574 GBP2023-12-31
67,495 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,657 GBP2023-12-31
5,377 GBP2022-12-31
Other Creditors
Current
1,570,671 GBP2023-12-31
337,462 GBP2022-12-31
Bank Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
9,889 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,278 GBP2022-12-31