Intangible Assets
4,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
18,299 GBP2023-12-31
47,857 GBP2022-12-31
Fixed Assets
22,299 GBP2023-12-31
54,857 GBP2022-12-31
Debtors
46,204 GBP2023-12-31
59,373 GBP2022-12-31
Cash at bank and in hand
72,802 GBP2023-12-31
98,269 GBP2022-12-31
Current Assets
124,855 GBP2023-12-31
167,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-582,766 GBP2023-12-31
-574,128 GBP2022-12-31
Net Current Assets/Liabilities
-457,911 GBP2023-12-31
-407,104 GBP2022-12-31
Total Assets Less Current Liabilities
-435,612 GBP2023-12-31
-352,247 GBP2022-12-31
Net Assets/Liabilities
-435,612 GBP2023-12-31
-353,525 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
-435,862 GBP2023-12-31
-353,775 GBP2022-12-31
Equity
-435,612 GBP2023-12-31
-353,525 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
512022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,763 GBP2023-12-31
226,764 GBP2022-12-31
Furniture and fittings
211,628 GBP2023-12-31
211,628 GBP2022-12-31
Computers
19,209 GBP2023-12-31
10,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,600 GBP2023-12-31
448,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,813 GBP2023-12-31
211,465 GBP2022-12-31
Furniture and fittings
208,750 GBP2023-12-31
179,290 GBP2022-12-31
Computers
11,738 GBP2023-12-31
9,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,301 GBP2023-12-31
400,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,460 GBP2023-01-01 ~ 2023-12-31
Computers
1,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,950 GBP2023-12-31
15,299 GBP2022-12-31
Furniture and fittings
2,878 GBP2023-12-31
32,338 GBP2022-12-31
Computers
7,471 GBP2023-12-31
220 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,737 GBP2023-12-31
59,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,942 GBP2023-12-31
15,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,074 GBP2023-12-31
94,417 GBP2022-12-31
Other Creditors
Current
514,750 GBP2023-12-31
464,428 GBP2022-12-31
Creditors
Current
582,766 GBP2023-12-31
574,128 GBP2022-12-31