Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,543 GBP2023-12-31
2,192 GBP2022-12-31
Fixed Assets
1,543 GBP2023-12-31
2,192 GBP2022-12-31
Total Inventories
570 GBP2023-12-31
264,239 GBP2022-12-31
Debtors
Current
612 GBP2023-12-31
41,771 GBP2022-12-31
Cash at bank and in hand
1,008,543 GBP2023-12-31
801,141 GBP2022-12-31
Current Assets
1,009,725 GBP2023-12-31
1,107,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,011,096 GBP2023-12-31
-1,033,932 GBP2022-12-31
Net Current Assets/Liabilities
-1,371 GBP2023-12-31
73,219 GBP2022-12-31
Total Assets Less Current Liabilities
172 GBP2023-12-31
75,411 GBP2022-12-31
Net Assets/Liabilities
-214 GBP2023-12-31
74,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-314 GBP2023-12-31
74,763 GBP2022-12-31
Equity
-214 GBP2023-12-31
74,863 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,805 GBP2023-12-31
3,805 GBP2022-12-31
Office equipment
1,833 GBP2023-12-31
1,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,638 GBP2023-12-31
5,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,989 GBP2022-12-31
Office equipment
1,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
376 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2023-12-31
Office equipment
1,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,095 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,543 GBP2023-12-31
1,816 GBP2022-12-31
Office equipment
376 GBP2022-12-31
Other Debtors
Current
428 GBP2023-12-31
41,588 GBP2022-12-31
Prepayments/Accrued Income
Current
184 GBP2023-12-31
183 GBP2022-12-31
Bank Overdrafts
Current
13,297 GBP2022-12-31
Other Creditors
Current
1,009,210 GBP2023-12-31
1,018,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,886 GBP2023-12-31
1,737 GBP2022-12-31
Creditors
Current
1,011,096 GBP2023-12-31
1,033,932 GBP2022-12-31