Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23 GBP2023-12-31
23 GBP2022-12-31
Fixed Assets
23 GBP2023-12-31
23 GBP2022-12-31
Debtors
178,391 GBP2023-12-31
176,039 GBP2022-12-31
Cash at bank and in hand
10,464 GBP2023-12-31
114,527 GBP2022-12-31
Current Assets
188,855 GBP2023-12-31
290,566 GBP2022-12-31
Net Current Assets/Liabilities
-294,624 GBP2023-12-31
-190,911 GBP2022-12-31
Total Assets Less Current Liabilities
-294,601 GBP2023-12-31
-190,888 GBP2022-12-31
Net Assets/Liabilities
-294,601 GBP2023-12-31
-190,888 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-294,602 GBP2023-12-31
-190,889 GBP2022-12-31
Equity
-294,601 GBP2023-12-31
-190,888 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,025 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,875 GBP2023-12-31
Computers
14,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,874 GBP2023-12-31
Computers
14,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,115 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-12-31
2 GBP2022-12-31
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
10 GBP2023-12-31
10 GBP2022-12-31
Land and buildings, Short leasehold
10 GBP2022-12-31
Trade Debtors/Trade Receivables
99,109 GBP2023-12-31
95,263 GBP2022-12-31
Other Debtors
79,282 GBP2023-12-31
80,776 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,316 GBP2023-12-31
7,949 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
42,529 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,432 GBP2023-12-31
984 GBP2022-12-31
Other Creditors
Amounts falling due within one year
317,731 GBP2023-12-31
430,015 GBP2022-12-31