Intangible Assets
3,000 GBP2022-12-31
Property, Plant & Equipment
251,582 GBP2023-12-31
283,719 GBP2022-12-31
Fixed Assets
251,582 GBP2023-12-31
286,719 GBP2022-12-31
Debtors
45,867 GBP2023-12-31
49,154 GBP2022-12-31
Cash at bank and in hand
26,738 GBP2023-12-31
1,919 GBP2022-12-31
Current Assets
72,605 GBP2023-12-31
51,073 GBP2022-12-31
Net Current Assets/Liabilities
-119,281 GBP2023-12-31
-123,563 GBP2022-12-31
Total Assets Less Current Liabilities
132,301 GBP2023-12-31
163,156 GBP2022-12-31
Net Assets/Liabilities
55,936 GBP2023-12-31
1,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
96,813 GBP2023-12-31
96,813 GBP2022-12-31
Retained earnings (accumulated losses)
-40,977 GBP2023-12-31
-95,375 GBP2022-12-31
Equity
55,936 GBP2023-12-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,510 GBP2023-12-31
201,485 GBP2022-12-31
Tools/Equipment for furniture and fittings
298,003 GBP2023-12-31
295,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,513 GBP2023-12-31
496,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,594 GBP2023-12-31
85,689 GBP2022-12-31
Tools/Equipment for furniture and fittings
150,337 GBP2023-12-31
127,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,931 GBP2023-12-31
213,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,905 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
22,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,916 GBP2023-12-31
115,796 GBP2022-12-31
Tools/Equipment for furniture and fittings
147,666 GBP2023-12-31
167,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,236 GBP2023-12-31
3,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,131 GBP2023-12-31
8,226 GBP2022-12-31
Debtors
Amounts falling due within one year
45,867 GBP2023-12-31
49,154 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,583 GBP2023-12-31
19,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,452 GBP2023-12-31
38,947 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,185 GBP2023-12-31
8,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,547 GBP2023-12-31
43,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,280 GBP2023-12-31
50,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,839 GBP2023-12-31
13,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,365 GBP2023-12-31
116,321 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,296 GBP2022-12-31