Property, Plant & Equipment
5,990 GBP2023-12-31
24,613 GBP2022-12-31
Total Inventories
13,468 GBP2023-12-31
9,639 GBP2022-12-31
Debtors
11,096 GBP2023-12-31
51,855 GBP2022-12-31
Cash at bank and in hand
11,610 GBP2023-12-31
107,388 GBP2022-12-31
Current Assets
63,401 GBP2023-12-31
186,133 GBP2022-12-31
Creditors
Current
2,379,991 GBP2023-12-31
2,176,695 GBP2022-12-31
Net Current Assets/Liabilities
-2,316,590 GBP2023-12-31
-1,990,562 GBP2022-12-31
Total Assets Less Current Liabilities
-2,310,600 GBP2023-12-31
-1,965,949 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
22,455 GBP2023-12-31
22,455 GBP2022-12-31
Retained earnings (accumulated losses)
-2,400,311 GBP2023-12-31
-2,086,718 GBP2022-12-31
Equity
-2,377,456 GBP2023-12-31
-2,063,863 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,145 GBP2023-12-31
223,145 GBP2022-12-31
Furniture and fittings
50,390 GBP2023-12-31
45,334 GBP2022-12-31
Computers
9,365 GBP2023-12-31
12,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,900 GBP2023-12-31
280,932 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,789 GBP2023-12-31
201,025 GBP2022-12-31
Furniture and fittings
45,756 GBP2023-12-31
42,841 GBP2022-12-31
Computers
9,365 GBP2023-12-31
12,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,910 GBP2023-12-31
256,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2023-12-31
22,120 GBP2022-12-31
Furniture and fittings
4,634 GBP2023-12-31
2,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,702 GBP2023-12-31
49,041 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,394 GBP2023-12-31
2,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,096 GBP2023-12-31
51,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,011 GBP2023-12-31
31,349 GBP2022-12-31
Amounts owed to group undertakings
Current
2,282,119 GBP2023-12-31
2,070,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,403 GBP2023-12-31
19,533 GBP2022-12-31
Other Creditors
Current
53,458 GBP2023-12-31
55,448 GBP2022-12-31