Property, Plant & Equipment
1,082 GBP2023-12-31
1,454 GBP2022-12-31
Debtors
Current
11,273 GBP2023-12-31
11,429 GBP2022-12-31
Cash at bank and in hand
35,806 GBP2023-12-31
7,201 GBP2022-12-31
Current Assets
47,079 GBP2023-12-31
18,630 GBP2022-12-31
Net Current Assets/Liabilities
-173,378 GBP2023-12-31
-97,467 GBP2022-12-31
Total Assets Less Current Liabilities
-172,296 GBP2023-12-31
-96,013 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-12-31
-94,360 GBP2022-12-31
Net Assets/Liabilities
-182,296 GBP2023-12-31
-190,373 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
372 GBP2023-01-01 ~ 2023-12-31
480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,156 GBP2023-12-31
4,156 GBP2022-12-31
Other
1,932 GBP2023-12-31
1,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,088 GBP2023-12-31
6,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,422 GBP2023-12-31
3,170 GBP2022-12-31
Other
1,584 GBP2023-12-31
1,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006 GBP2023-12-31
4,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-01-01 ~ 2023-12-31
Other
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
734 GBP2023-12-31
986 GBP2022-12-31
Other
348 GBP2023-12-31
468 GBP2022-12-31
Trade Debtors/Trade Receivables
11,273 GBP2023-12-31
11,429 GBP2022-12-31
Trade Creditors/Trade Payables
9,388 GBP2023-12-31
9,231 GBP2022-12-31
Amounts Owed to Related Parties
194,098 GBP2023-12-31
95,821 GBP2022-12-31
Taxation/Social Security Payable
16,971 GBP2023-12-31
11,045 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2023-12-31
94,360 GBP2022-12-31