Property, Plant & Equipment
1,885 GBP2023-12-31
2,914 GBP2022-12-31
Total Inventories
1,205 GBP2023-12-31
338 GBP2022-12-31
Debtors
20,755 GBP2023-12-31
8,267 GBP2022-12-31
Cash at bank and in hand
34,271 GBP2023-12-31
38,382 GBP2022-12-31
Current Assets
56,231 GBP2023-12-31
46,987 GBP2022-12-31
Creditors
Current
49,254 GBP2023-12-31
66,827 GBP2022-12-31
Net Current Assets/Liabilities
6,977 GBP2023-12-31
-19,840 GBP2022-12-31
Total Assets Less Current Liabilities
8,862 GBP2023-12-31
-16,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,762 GBP2023-12-31
-17,026 GBP2022-12-31
Equity
8,862 GBP2023-12-31
-16,926 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,588 GBP2022-12-31
Plant and equipment
35,645 GBP2022-12-31
Furniture and fittings
119,732 GBP2022-12-31
Computers
6,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,703 GBP2023-12-31
23,674 GBP2022-12-31
Plant and equipment
35,645 GBP2023-12-31
35,645 GBP2022-12-31
Furniture and fittings
119,732 GBP2023-12-31
119,732 GBP2022-12-31
Computers
6,842 GBP2023-12-31
6,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,922 GBP2023-12-31
185,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,885 GBP2023-12-31
2,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,219 GBP2023-12-31
2,168 GBP2022-12-31
Prepayments
Current
17,536 GBP2023-12-31
6,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,755 GBP2023-12-31
8,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,032 GBP2023-12-31
42,369 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,031 GBP2023-12-31
23,324 GBP2022-12-31
Accrued Liabilities
Current
1,191 GBP2023-12-31
1,134 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,788 GBP2023-01-01 ~ 2023-12-31