Property, Plant & Equipment
255 GBP2023-12-31
24,403 GBP2022-12-31
Debtors
Current
696 GBP2023-12-31
12,696 GBP2022-12-31
Net Current Assets/Liabilities
-659,065 GBP2023-12-31
-1,092,674 GBP2022-12-31
Total Assets Less Current Liabilities
-658,810 GBP2023-12-31
-1,068,271 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,067,322 GBP2023-12-31
-215,966 GBP2022-12-31
Net Assets/Liabilities
-1,726,132 GBP2023-12-31
-1,284,237 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,963 GBP2023-12-31
47,963 GBP2022-12-31
Tools/Equipment for furniture and fittings
285,675 GBP2023-12-31
285,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,638 GBP2023-12-31
333,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,963 GBP2023-12-31
45,766 GBP2022-12-31
Tools/Equipment for furniture and fittings
285,420 GBP2023-12-31
263,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,383 GBP2023-12-31
308,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,197 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
22,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
255 GBP2023-12-31
22,206 GBP2022-12-31
Land and buildings
2,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
696 GBP2023-12-31
12,696 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
88,421 GBP2023-12-31
41,273 GBP2022-12-31
Non-current, Amounts falling due after one year
1,067,322 GBP2023-12-31
215,966 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,067,322 GBP2023-12-31
215,966 GBP2022-12-31
Bank Overdrafts
Current
11,657 GBP2023-12-31
41,273 GBP2022-12-31
Other Remaining Borrowings
Current
76,764 GBP2023-12-31
Total Borrowings
Current
88,421 GBP2023-12-31
41,273 GBP2022-12-31
Director Remuneration
60,000 GBP2023-01-01 ~ 2023-12-31
36,260 GBP2022-01-01 ~ 2022-12-31