Intangible Assets
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment
272,947 GBP2023-12-31
255,240 GBP2022-12-31
Fixed Assets
332,947 GBP2023-12-31
315,240 GBP2022-12-31
Debtors
17,693 GBP2023-12-31
3,750 GBP2022-12-31
Cash at bank and in hand
38,312 GBP2023-12-31
34,882 GBP2022-12-31
Current Assets
56,005 GBP2023-12-31
38,632 GBP2022-12-31
Net Current Assets/Liabilities
-215,057 GBP2023-12-31
-215,135 GBP2022-12-31
Total Assets Less Current Liabilities
117,890 GBP2023-12-31
100,105 GBP2022-12-31
Net Assets/Liabilities
72,449 GBP2023-12-31
53,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,349 GBP2023-12-31
53,139 GBP2022-12-31
Equity
72,449 GBP2023-12-31
53,239 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,915 GBP2023-12-31
347,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,968 GBP2023-12-31
92,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138 GBP2023-12-31
250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,555 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Amounts falling due within one year
17,693 GBP2023-12-31
3,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,335 GBP2023-12-31
30,316 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,579 GBP2023-12-31
13,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,739 GBP2023-12-31
8,105 GBP2022-12-31
Other Creditors
Amounts falling due within one year
213,409 GBP2023-12-31
198,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-12-31
32,488 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,274 GBP2023-12-31
14,379 GBP2022-12-31