Property, Plant & Equipment
15,018 GBP2023-12-31
18,302 GBP2022-12-31
Fixed Assets
15,018 GBP2023-12-31
18,302 GBP2022-12-31
Debtors
15,522 GBP2023-12-31
15,543 GBP2022-12-31
Cash at bank and in hand
96,300 GBP2023-12-31
84,403 GBP2022-12-31
Current Assets
111,822 GBP2023-12-31
99,946 GBP2022-12-31
Creditors
Current
74,166 GBP2023-12-31
44,668 GBP2022-12-31
Net Current Assets/Liabilities
37,656 GBP2023-12-31
55,278 GBP2022-12-31
Total Assets Less Current Liabilities
52,674 GBP2023-12-31
73,580 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
35,807 GBP2023-12-31
46,858 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,806 GBP2023-12-31
46,857 GBP2022-12-31
Equity
35,807 GBP2023-12-31
46,858 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,168 GBP2023-12-31
38,168 GBP2022-12-31
Plant and equipment
19,361 GBP2023-12-31
18,978 GBP2022-12-31
Furniture and fittings
3,526 GBP2023-12-31
2,608 GBP2022-12-31
Computers
1,914 GBP2023-12-31
1,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,969 GBP2023-12-31
61,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,617 GBP2023-12-31
28,930 GBP2022-12-31
Plant and equipment
14,180 GBP2023-12-31
12,452 GBP2022-12-31
Furniture and fittings
1,737 GBP2023-12-31
1,141 GBP2022-12-31
Computers
1,417 GBP2023-12-31
843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,951 GBP2023-12-31
43,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,687 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
596 GBP2023-01-01 ~ 2023-12-31
Computers
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,551 GBP2023-12-31
9,238 GBP2022-12-31
Plant and equipment
5,181 GBP2023-12-31
6,526 GBP2022-12-31
Furniture and fittings
1,789 GBP2023-12-31
1,467 GBP2022-12-31
Computers
497 GBP2023-12-31
1,071 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
441 GBP2023-12-31
461 GBP2022-12-31
Non-current, Amounts falling due after one year
15,081 GBP2023-12-31
9,116 GBP2022-12-31
Debtors
Non-current
15,081 GBP2023-12-31
15,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,993 GBP2023-12-31
3,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,787 GBP2023-12-31
13,896 GBP2022-12-31
Other Creditors
Current
48,386 GBP2023-12-31
17,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31