Average Number of Employees
62022-12-31 ~ 2023-12-31
52021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Computer software
26,369 GBP2023-12-31
Property, Plant & Equipment
27,278 GBP2023-12-31
35,183 GBP2022-12-30
Total Inventories
2,429 GBP2023-12-31
1,999 GBP2022-12-30
Debtors
92,919 GBP2023-12-31
202,043 GBP2022-12-30
Cash at bank and in hand
38,030 GBP2023-12-31
1,713 GBP2022-12-30
Current Assets
133,378 GBP2023-12-31
205,755 GBP2022-12-30
Creditors
Amounts falling due within one year
3,226,480 GBP2023-12-31
3,064,539 GBP2022-12-30
Net Current Assets/Liabilities
3,093,102 GBP2023-12-31
2,858,784 GBP2022-12-30
Total Assets Less Current Liabilities
-3,065,824 GBP2023-12-31
-2,823,601 GBP2022-12-30
Creditors
Amounts falling due after one year
275,253 GBP2023-12-31
275,253 GBP2022-12-30
Net Assets/Liabilities
-3,341,077 GBP2023-12-31
-3,098,854 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
-3,375,924 GBP2023-12-31
-3,139,641 GBP2022-12-30
Equity
-3,341,077 GBP2023-12-31
-3,098,854 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
26,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,620 GBP2023-12-31
Plant and equipment
4,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,200 GBP2023-12-31
29,760 GBP2022-12-30
Plant and equipment
2,530 GBP2023-12-31
2,065 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,730 GBP2023-12-31
31,825 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,440 GBP2022-12-31 ~ 2023-12-31
Plant and equipment
465 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,420 GBP2023-12-31
32,860 GBP2022-12-30
Plant and equipment
1,858 GBP2023-12-31
2,323 GBP2022-12-30
Trade Debtors/Trade Receivables
67,089 GBP2023-12-31
170,829 GBP2022-12-30
Other Debtors
25,830 GBP2023-12-31
31,214 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,240,500 GBP2023-12-31
1,277,000 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,946,147 GBP2023-12-31
1,693,890 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,333 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,253 GBP2023-12-31
275,253 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-30
Between one and five year
60,417 GBP2023-12-31
85,417 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,417 GBP2023-12-31
110,417 GBP2022-12-30