Property, Plant & Equipment
62,077 GBP2023-12-31
68,974 GBP2022-12-31
Amounts invested in assets
191,843 GBP2023-12-31
191,843 GBP2022-12-31
Fixed Assets
253,920 GBP2023-12-31
260,817 GBP2022-12-31
Total Inventories
9,210 GBP2023-12-31
9,145 GBP2022-12-31
Cash at bank and in hand
4,752 GBP2023-12-31
3,210 GBP2022-12-31
Current Assets
13,962 GBP2023-12-31
12,355 GBP2022-12-31
Net Current Assets/Liabilities
-190,806 GBP2023-12-31
-174,629 GBP2022-12-31
Total Assets Less Current Liabilities
63,114 GBP2023-12-31
86,188 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,179 GBP2023-12-31
-40,907 GBP2022-12-31
Net Assets/Liabilities
26,935 GBP2023-12-31
45,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,331 GBP2023-12-31
58,331 GBP2022-12-31
Furniture and fittings
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,331 GBP2023-12-31
94,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,532 GBP2023-12-31
10,777 GBP2022-12-31
Furniture and fittings
16,722 GBP2023-12-31
14,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,254 GBP2023-12-31
25,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,799 GBP2023-12-31
47,554 GBP2022-12-31
Furniture and fittings
19,278 GBP2023-12-31
21,420 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,664 GBP2023-12-31
4,529 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,536 GBP2023-12-31
17,096 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,846 GBP2023-12-31
16,950 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
146,960 GBP2023-12-31
147,647 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
762 GBP2023-12-31
762 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,179 GBP2023-12-31
40,907 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31