Property, Plant & Equipment
141,543 GBP2023-12-31
90,624 GBP2022-12-31
Debtors
421,118 GBP2023-12-31
658,048 GBP2022-12-31
Cash at bank and in hand
92,899 GBP2023-12-31
39,438 GBP2022-12-31
Current Assets
514,017 GBP2023-12-31
697,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-680,895 GBP2023-12-31
-573,306 GBP2022-12-31
Net Current Assets/Liabilities
-166,878 GBP2023-12-31
124,180 GBP2022-12-31
Total Assets Less Current Liabilities
-25,335 GBP2023-12-31
214,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-169,425 GBP2022-12-31
Net Assets/Liabilities
-110,349 GBP2023-12-31
45,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-110,449 GBP2023-12-31
45,279 GBP2022-12-31
Equity
-110,349 GBP2023-12-31
45,379 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,287 GBP2023-12-31
90,287 GBP2022-12-31
Computers
21,582 GBP2023-12-31
15,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,869 GBP2023-12-31
105,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,028 GBP2023-12-31
4,514 GBP2022-12-31
Computers
14,298 GBP2023-12-31
10,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,326 GBP2023-12-31
15,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,514 GBP2023-01-01 ~ 2023-12-31
Computers
3,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,259 GBP2023-12-31
85,773 GBP2022-12-31
Computers
7,284 GBP2023-12-31
4,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,642 GBP2023-12-31
298,616 GBP2022-12-31
Amounts Owed By Related Parties
63,757 GBP2023-12-31
Current
70,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,719 GBP2023-12-31
289,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,118 GBP2023-12-31
658,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,223 GBP2023-12-31
126,888 GBP2022-12-31
Amounts owed to group undertakings
Current
234,560 GBP2023-12-31
94,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,613 GBP2023-12-31
86,282 GBP2022-12-31
Other Creditors
Current
111,499 GBP2023-12-31
266,004 GBP2022-12-31
Creditors
Current
680,895 GBP2023-12-31
573,306 GBP2022-12-31
Other Creditors
Non-current
85,014 GBP2023-12-31
169,425 GBP2022-12-31