Property, Plant & Equipment
23,204 GBP2023-12-31
57,263 GBP2022-12-31
Fixed Assets
23,204 GBP2023-12-31
57,263 GBP2022-12-31
Debtors
102,340 GBP2023-12-31
203,403 GBP2022-12-31
Cash at bank and in hand
401,478 GBP2023-12-31
140,116 GBP2022-12-31
Current Assets
503,818 GBP2023-12-31
343,519 GBP2022-12-31
Net Current Assets/Liabilities
160,005 GBP2023-12-31
16,840 GBP2022-12-31
Total Assets Less Current Liabilities
183,209 GBP2023-12-31
74,103 GBP2022-12-31
Net Assets/Liabilities
-2,089,236 GBP2023-12-31
-2,208,342 GBP2022-12-31
Equity
Called up share capital
60,001 GBP2023-12-31
60,001 GBP2022-12-31
Capital redemption reserve
272,499 GBP2023-12-31
225,927 GBP2022-12-31
Retained earnings (accumulated losses)
-2,421,736 GBP2023-12-31
-2,494,270 GBP2022-12-31
Equity
-2,089,236 GBP2023-12-31
-2,208,342 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,718 GBP2023-12-31
114,323 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
111,718 GBP2023-12-31
114,323 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,514 GBP2023-12-31
57,060 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,514 GBP2023-12-31
57,060 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
34,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,204 GBP2023-12-31
57,263 GBP2022-12-31
Trade Debtors/Trade Receivables
96 GBP2023-12-31
252 GBP2022-12-31
Other Debtors
21,497 GBP2023-12-31
Prepayments/Accrued Income
80,747 GBP2023-12-31
55,558 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,296 GBP2023-12-31
26,320 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,109 GBP2023-12-31
Other Taxation & Social Security Payable
248,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,788 GBP2023-12-31
16,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,620 GBP2023-12-31
25,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31