Property, Plant & Equipment
19,144 GBP2023-12-31
23,031 GBP2022-12-31
Total Inventories
6,411 GBP2023-12-31
9,440 GBP2022-12-31
Debtors
46,631 GBP2023-12-31
91,113 GBP2022-12-31
Cash at bank and in hand
10,896 GBP2023-12-31
34,645 GBP2022-12-31
Current Assets
63,938 GBP2023-12-31
135,198 GBP2022-12-31
Net Current Assets/Liabilities
-78,887 GBP2023-12-31
-21,955 GBP2022-12-31
Total Assets Less Current Liabilities
-59,743 GBP2023-12-31
1,076 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,320 GBP2023-12-31
-41,977 GBP2022-12-31
Net Assets/Liabilities
-96,063 GBP2023-12-31
-40,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,817 GBP2023-12-31
50,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,673 GBP2023-12-31
27,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,144 GBP2023-12-31
23,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,631 GBP2023-12-31
86,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year
46,631 GBP2023-12-31
91,113 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,899 GBP2023-12-31
5,452 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,991 GBP2023-12-31
16,153 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
132,673 GBP2023-12-31
134,286 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,262 GBP2023-12-31
1,262 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,320 GBP2023-12-31
41,977 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31