Property, Plant & Equipment
23,863 GBP2022-12-31
25,786 GBP2021-12-31
Debtors
100 GBP2022-12-31
100 GBP2021-12-31
Cash at bank and in hand
25,542 GBP2022-12-31
14,193 GBP2021-12-31
Current Assets
25,642 GBP2022-12-31
14,293 GBP2021-12-31
Creditors
Current
139,432 GBP2022-12-31
154,587 GBP2021-12-31
Net Current Assets/Liabilities
-113,790 GBP2022-12-31
-140,294 GBP2021-12-31
Total Assets Less Current Liabilities
-89,927 GBP2022-12-31
-114,508 GBP2021-12-31
Creditors
Non-current
17,820 GBP2022-12-31
23,760 GBP2021-12-31
Net Assets/Liabilities
-107,747 GBP2022-12-31
-138,268 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-107,847 GBP2022-12-31
-138,368 GBP2021-12-31
Equity
-107,747 GBP2022-12-31
-138,268 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,440 GBP2022-12-31
15,169 GBP2021-12-31
Furniture and fittings
28,923 GBP2022-12-31
26,808 GBP2021-12-31
Computers
5,538 GBP2022-12-31
5,041 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
49,901 GBP2022-12-31
47,018 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-171 GBP2022-01-01 ~ 2022-12-31
Computers
-280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,182 GBP2022-12-31
6,638 GBP2021-12-31
Furniture and fittings
15,279 GBP2022-12-31
12,430 GBP2021-12-31
Computers
2,577 GBP2022-12-31
2,164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,038 GBP2022-12-31
21,232 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,892 GBP2022-01-01 ~ 2022-12-31
Computers
553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43 GBP2022-01-01 ~ 2022-12-31
Computers
-140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,258 GBP2022-12-31
8,531 GBP2021-12-31
Furniture and fittings
13,644 GBP2022-12-31
14,378 GBP2021-12-31
Computers
2,961 GBP2022-12-31
2,877 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2022-12-31
Amounts falling due within one year, Current
100 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,940 GBP2022-12-31
5,940 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,619 GBP2022-12-31
2,544 GBP2021-12-31
Other Creditors
Current
130,873 GBP2022-12-31
146,103 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
17,820 GBP2022-12-31
23,760 GBP2021-12-31