Property, Plant & Equipment
4,441 GBP2023-12-31
5,807 GBP2022-12-31
Fixed Assets
4,441 GBP2023-12-31
5,807 GBP2022-12-31
Total Inventories
4,260 GBP2023-12-31
3,845 GBP2022-12-31
Debtors
8,493 GBP2023-12-31
12,054 GBP2022-12-31
Cash at bank and in hand
577 GBP2023-12-31
980 GBP2022-12-31
Current Assets
13,330 GBP2023-12-31
16,879 GBP2022-12-31
Creditors
-163,203 GBP2023-12-31
-149,333 GBP2022-12-31
Net Current Assets/Liabilities
-149,873 GBP2023-12-31
-132,454 GBP2022-12-31
Total Assets Less Current Liabilities
-145,432 GBP2023-12-31
-126,647 GBP2022-12-31
Net Assets/Liabilities
-145,432 GBP2023-12-31
-126,647 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-145,532 GBP2023-12-31
-126,747 GBP2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,373 GBP2023-12-31
23,373 GBP2022-12-31
Furniture and fittings
38,962 GBP2023-12-31
38,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,928 GBP2023-12-31
124,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,299 GBP2023-12-31
19,274 GBP2022-12-31
Furniture and fittings
37,595 GBP2023-12-31
37,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,487 GBP2023-12-31
119,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2023-12-31
4,099 GBP2022-12-31
Furniture and fittings
1,367 GBP2023-12-31
1,708 GBP2022-12-31
Raw Materials
4,260 GBP2023-12-31
3,845 GBP2022-12-31
Prepayments/Accrued Income
Current
8,493 GBP2023-12-31
8,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,666 GBP2023-12-31
3,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,236 GBP2023-12-31
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,374 GBP2023-12-31
42,500 GBP2022-12-31
Amount of value-added tax that is payable
Current
17,274 GBP2023-12-31
14,479 GBP2022-12-31
Amounts owed to directors
Current
97,112 GBP2023-12-31
88,910 GBP2022-12-31
Creditors
Current
163,203 GBP2023-12-31
149,333 GBP2022-12-31