Property, Plant & Equipment
16,938 GBP2023-12-31
22,383 GBP2022-12-31
Debtors
145,431 GBP2023-12-31
262,261 GBP2022-12-31
Cash at bank and in hand
233 GBP2023-12-31
84 GBP2022-12-31
Current Assets
145,664 GBP2023-12-31
262,345 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,579 GBP2023-12-31
Net Current Assets/Liabilities
-110,915 GBP2023-12-31
20,117 GBP2022-12-31
Total Assets Less Current Liabilities
-93,977 GBP2023-12-31
42,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,238 GBP2023-12-31
Net Assets/Liabilities
-111,182 GBP2023-12-31
24 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-111,184 GBP2023-12-31
22 GBP2022-12-31
Equity
-111,182 GBP2023-12-31
24 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,096 GBP2023-12-31
122,895 GBP2022-12-31
Furniture and fittings
14,549 GBP2023-12-31
14,549 GBP2022-12-31
Computers
17,653 GBP2023-12-31
17,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,298 GBP2023-12-31
155,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,578 GBP2023-12-31
110,406 GBP2022-12-31
Furniture and fittings
10,332 GBP2023-12-31
8,926 GBP2022-12-31
Computers
14,450 GBP2023-12-31
13,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,360 GBP2023-12-31
132,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,406 GBP2023-01-01 ~ 2023-12-31
Computers
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,518 GBP2023-12-31
12,489 GBP2022-12-31
Furniture and fittings
4,217 GBP2023-12-31
5,623 GBP2022-12-31
Computers
3,203 GBP2023-12-31
4,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,272 GBP2023-12-31
86,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,159 GBP2023-12-31
175,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,431 GBP2023-12-31
Amounts falling due within one year, Current
262,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,786 GBP2023-12-31
77,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,151 GBP2023-12-31
13,275 GBP2022-12-31
Corporation Tax Payable
Current
1,628 GBP2023-12-31
1,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,126 GBP2023-12-31
145,910 GBP2022-12-31
Other Creditors
Current
14,888 GBP2023-12-31
4,865 GBP2022-12-31
Creditors
Current
256,579 GBP2023-12-31
242,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,238 GBP2023-12-31
38,223 GBP2022-12-31