Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
39,130 GBP2022-12-31
Property, Plant & Equipment
2,604 GBP2023-12-31
137,358 GBP2022-12-31
Fixed Assets
2,604 GBP2023-12-31
176,488 GBP2022-12-31
Debtors
29,281 GBP2023-12-31
19,612 GBP2022-12-31
Cash at bank and in hand
7,241 GBP2023-12-31
8,909 GBP2022-12-31
Current Assets
36,522 GBP2023-12-31
28,521 GBP2022-12-31
Net Current Assets/Liabilities
-71,059 GBP2023-12-31
-71,495 GBP2022-12-31
Total Assets Less Current Liabilities
-68,455 GBP2023-12-31
104,993 GBP2022-12-31
Net Assets/Liabilities
-278,802 GBP2023-12-31
-86,773 GBP2022-12-31
Equity
Called up share capital
20,001 GBP2023-12-31
20,001 GBP2022-12-31
Retained earnings (accumulated losses)
-298,803 GBP2023-12-31
-106,774 GBP2022-12-31
Equity
-278,802 GBP2023-12-31
-86,773 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,264 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,134 GBP2022-12-31
Intangible Assets
Other than goodwill
39,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,953 GBP2023-12-31
269,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,349 GBP2023-12-31
132,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,604 GBP2023-12-31
137,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,281 GBP2023-12-31
Amounts falling due within one year, Current
15,612 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-12-31
Amounts falling due within one year, Current
4,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,281 GBP2023-12-31
Amounts falling due within one year, Current
19,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,802 GBP2023-12-31
5,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,251 GBP2023-12-31
22,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,215 GBP2023-12-31
3,981 GBP2022-12-31
Other Creditors
Current
74,313 GBP2023-12-31
68,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,892 GBP2023-12-31
38,402 GBP2022-12-31
Other Creditors
Non-current
177,455 GBP2023-12-31
153,364 GBP2022-12-31