Property, Plant & Equipment
373 GBP2023-12-31
162,201 GBP2022-12-31
Total Inventories
10,000 GBP2022-12-31
Debtors
Current
329,000 GBP2023-12-31
406,720 GBP2022-12-31
Cash at bank and in hand
503,766 GBP2023-12-31
554,616 GBP2022-12-31
Current Assets
1,082,766 GBP2023-12-31
971,336 GBP2022-12-31
Net Current Assets/Liabilities
1,077,498 GBP2023-12-31
959,059 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,871 GBP2023-12-31
1,121,260 GBP2022-12-31
Net Assets/Liabilities
1,077,771 GBP2023-12-31
1,117,940 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2022-12-31
Furniture and fittings
3,480 GBP2022-12-31
Plant and equipment
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2023-12-31
184,480 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-163,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,777 GBP2022-12-31
Plant and equipment
20,627 GBP2023-12-31
20,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,627 GBP2023-12-31
22,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
373 GBP2023-12-31
498 GBP2022-12-31
Owned/Freehold, Land and buildings
160,000 GBP2022-12-31
Furniture and fittings
1,703 GBP2022-12-31
Finished Goods/Goods for Resale
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,971 GBP2022-12-31
Amounts Owed By Related Parties
162,773 GBP2023-12-31
134,804 GBP2022-12-31
Other Debtors
164,479 GBP2023-12-31
269,945 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
329,000 GBP2023-12-31
406,720 GBP2022-12-31