Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2023-12-31
301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75 GBP2022-12-31
Intangible Assets
2,883 GBP2023-12-31
3,710 GBP2022-12-31
Property, Plant & Equipment
75 GBP2022-12-31
Fixed Assets
2,883 GBP2023-12-31
3,785 GBP2022-12-31
Total Inventories
2,957 GBP2023-12-31
3,274 GBP2022-12-31
Debtors
293 GBP2022-12-31
Current Assets
2,957 GBP2023-12-31
3,567 GBP2022-12-31
Creditors
Amounts falling due within one year
29,286 GBP2023-12-31
33,788 GBP2022-12-31
Net Current Assets/Liabilities
26,329 GBP2023-12-31
30,221 GBP2022-12-31
Total Assets Less Current Liabilities
-23,446 GBP2023-12-31
-26,436 GBP2022-12-31
Creditors
Amounts falling due after one year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Net Assets/Liabilities
-24,156 GBP2023-12-31
-26,081 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-24,356 GBP2023-12-31
-26,281 GBP2022-12-31
Equity
-24,156 GBP2023-12-31
-26,081 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,272 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,389 GBP2023-12-31
4,562 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376 GBP2023-12-31
301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
293 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,641 GBP2023-12-31
13,935 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,709 GBP2023-12-31
13,718 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,186 GBP2023-12-31
2,806 GBP2022-12-31
Other Creditors
Amounts falling due within one year
750 GBP2023-12-31
3,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Advances or credits given to directors
-2,579 GBP2022-12-31
-7,176 GBP2021-12-31
Advances or credits repaid by directors
2,579 GBP2023-01-01 ~ 2023-12-31
4,597 GBP2022-01-01 ~ 2022-12-31