Property, Plant & Equipment
3,420 GBP2023-12-30
8,338 GBP2022-12-30
Fixed Assets
3,420 GBP2023-12-30
8,338 GBP2022-12-30
Debtors
1,139 GBP2023-12-30
2,262 GBP2022-12-30
Cash at bank and in hand
28,091 GBP2023-12-30
27,543 GBP2022-12-30
Current Assets
29,230 GBP2023-12-30
29,805 GBP2022-12-30
Net Current Assets/Liabilities
-873,411 GBP2023-12-30
-910,407 GBP2022-12-30
Total Assets Less Current Liabilities
-869,991 GBP2023-12-30
-902,069 GBP2022-12-30
Creditors
Non-current
-7,783 GBP2023-12-30
-8,600 GBP2022-12-30
Net Assets/Liabilities
-877,774 GBP2023-12-30
-910,669 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
-877,776 GBP2023-12-30
-910,671 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,287 GBP2023-12-30
7,287 GBP2022-12-30
Plant and equipment
34,598 GBP2023-12-30
34,598 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
41,885 GBP2023-12-30
41,885 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,287 GBP2023-12-30
5,829 GBP2022-12-30
Plant and equipment
31,178 GBP2023-12-30
27,718 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,465 GBP2023-12-30
33,547 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,458 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
3,460 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
3,420 GBP2023-12-30
6,880 GBP2022-12-30
Land and buildings, Under hire purchased contracts or finance leases
1,458 GBP2022-12-30
Other Debtors
Current
134 GBP2023-12-30
2,149 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
1,005 GBP2023-12-30
113 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
4,154 GBP2022-12-30
Amounts owed to directors
Current
902,641 GBP2023-12-30
936,058 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
7,783 GBP2023-12-30
8,600 GBP2022-12-30