Property, Plant & Equipment
2,580 GBP2023-12-31
887 GBP2022-12-31
Debtors
35,466 GBP2023-12-31
991,829 GBP2022-12-31
Cash at bank and in hand
960,896 GBP2023-12-31
902,647 GBP2022-12-31
Current Assets
996,362 GBP2023-12-31
1,894,476 GBP2022-12-31
Net Current Assets/Liabilities
960,066 GBP2023-12-31
942,511 GBP2022-12-31
Total Assets Less Current Liabilities
962,646 GBP2023-12-31
943,398 GBP2022-12-31
Creditors
Amounts falling due after one year
494 GBP2023-12-31
490 GBP2022-12-31
Net Assets/Liabilities
963,140 GBP2023-12-31
943,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,932 GBP2023-12-31
129,200 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,352 GBP2023-12-31
128,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2023-12-31
887 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2023-12-31
920,466 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,866 GBP2023-12-31
71,363 GBP2022-12-31
Debtors
Amounts falling due within one year
35,466 GBP2023-12-31
991,829 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,679 GBP2023-12-31
14,339 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,546 GBP2023-12-31
18,706 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,330 GBP2023-12-31
31,950 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,681 GBP2023-12-31
6,538 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,418 GBP2023-12-31
9,907 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
870,525 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-494 GBP2023-12-31
-490 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31