Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,939 GBP2023-12-31
9,799 GBP2022-12-31
Fixed Assets
8,939 GBP2023-12-31
9,799 GBP2022-12-31
Total Inventories
8,461 GBP2023-12-31
9,314 GBP2022-12-31
Debtors
Current
67,368 GBP2023-12-31
23,088 GBP2022-12-31
Cash at bank and in hand
35,290 GBP2023-12-31
30,520 GBP2022-12-31
Current Assets
111,119 GBP2023-12-31
62,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,080 GBP2023-12-31
-367,827 GBP2022-12-31
Net Current Assets/Liabilities
-125,961 GBP2023-12-31
-304,905 GBP2022-12-31
Total Assets Less Current Liabilities
-117,022 GBP2023-12-31
-295,106 GBP2022-12-31
Net Assets/Liabilities
-117,022 GBP2023-12-31
-295,106 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-117,024 GBP2023-12-31
-295,108 GBP2022-12-31
Equity
-117,022 GBP2023-12-31
-295,106 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-12-31
6,820 GBP2022-12-31
Furniture and fittings
10,283 GBP2023-12-31
9,015 GBP2022-12-31
Computers
548 GBP2023-12-31
548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,831 GBP2023-12-31
16,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,081 GBP2022-12-31
Furniture and fittings
5,259 GBP2022-12-31
Computers
244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,816 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,309 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
183 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,897 GBP2023-12-31
Furniture and fittings
7,568 GBP2023-12-31
Computers
427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,892 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,103 GBP2023-12-31
5,739 GBP2022-12-31
Furniture and fittings
2,715 GBP2023-12-31
3,756 GBP2022-12-31
Computers
121 GBP2023-12-31
304 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,487 GBP2023-12-31
14,651 GBP2022-12-31
Other Debtors
Current
42,390 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
7,491 GBP2023-12-31
8,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,689 GBP2023-12-31
14,878 GBP2022-12-31
Taxation/Social Security Payable
Current
49,984 GBP2023-12-31
36,785 GBP2022-12-31
Other Creditors
Current
154,328 GBP2023-12-31
309,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,079 GBP2023-12-31
6,763 GBP2022-12-31
Creditors
Current
237,080 GBP2023-12-31
367,827 GBP2022-12-31