Property, Plant & Equipment
28,925 GBP2023-12-31
47,198 GBP2022-12-30
Fixed Assets
28,925 GBP2023-12-31
47,198 GBP2022-12-30
Debtors
53,850 GBP2022-12-30
Cash at bank and in hand
18,096 GBP2023-12-31
26,620 GBP2022-12-30
Current Assets
18,096 GBP2023-12-31
80,470 GBP2022-12-30
Creditors
-39,369 GBP2023-12-31
-56,990 GBP2022-12-30
Net Current Assets/Liabilities
-21,273 GBP2023-12-31
23,480 GBP2022-12-30
Total Assets Less Current Liabilities
7,652 GBP2023-12-31
70,678 GBP2022-12-30
Net Assets/Liabilities
-100,364 GBP2023-12-31
-101,828 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-31
1 GBP2022-12-30
Retained earnings (accumulated losses)
-100,465 GBP2023-12-31
-101,829 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-31
102021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,233 GBP2023-12-31
174,583 GBP2022-12-30
Furniture and fittings
167,429 GBP2023-12-31
167,429 GBP2022-12-30
Computers
33,637 GBP2023-12-31
33,102 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
377,299 GBP2023-12-31
375,114 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,611 GBP2023-12-31
159,268 GBP2022-12-30
Furniture and fittings
153,985 GBP2023-12-31
144,793 GBP2022-12-30
Computers
27,778 GBP2023-12-31
23,855 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,374 GBP2023-12-31
327,916 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,343 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
9,192 GBP2022-12-31 ~ 2023-12-31
Computers
3,923 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,458 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,622 GBP2023-12-31
15,315 GBP2022-12-30
Furniture and fittings
13,444 GBP2023-12-31
22,636 GBP2022-12-30
Computers
5,859 GBP2023-12-31
9,247 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2022-12-30
Other Debtors
Current
6,974 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
10,876 GBP2022-12-30
Trade Creditors/Trade Payables
Current
-509 GBP2023-12-31
40,066 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
888 GBP2023-12-31
2,625 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,114 GBP2023-12-31
4,263 GBP2022-12-30
Amount of value-added tax that is payable
Current
898 GBP2023-12-31
Amounts owed to directors
Current
20,518 GBP2023-12-31
3,878 GBP2022-12-30
Creditors
Current
39,369 GBP2023-12-31
56,990 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
29,916 GBP2023-12-31
89,906 GBP2022-12-30
Other Creditors
Non-current
78,100 GBP2023-12-31
82,600 GBP2022-12-30