Property, Plant & Equipment
2,636 GBP2023-12-31
5,582 GBP2022-12-31
Debtors
167 GBP2022-12-31
Cash at bank and in hand
437 GBP2023-12-31
227 GBP2022-12-31
Current Assets
437 GBP2023-12-31
394 GBP2022-12-31
Net Current Assets/Liabilities
-520,081 GBP2023-12-31
-499,765 GBP2022-12-31
Total Assets Less Current Liabilities
-517,445 GBP2023-12-31
-494,183 GBP2022-12-31
Net Assets/Liabilities
-648,070 GBP2023-12-31
-617,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,226 GBP2023-12-31
25,226 GBP2022-12-31
Furniture and fittings
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,976 GBP2023-12-31
28,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,812 GBP2023-12-31
20,424 GBP2022-12-31
Furniture and fittings
3,528 GBP2023-12-31
2,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,340 GBP2023-12-31
23,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,414 GBP2023-12-31
4,802 GBP2022-12-31
Furniture and fittings
222 GBP2023-12-31
780 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
167 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,112 GBP2023-12-31
1,992 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
93 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,476 GBP2023-12-31
Other Creditors
Amounts falling due within one year
309,038 GBP2023-12-31
302,868 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
160,306 GBP2023-12-31
147,806 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
47,493 GBP2023-12-31
47,493 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,721 GBP2023-12-31
4,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
127,904 GBP2023-12-31
118,429 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31