Property, Plant & Equipment
15,142 GBP2023-12-31
18,347 GBP2022-12-31
Fixed Assets
15,142 GBP2023-12-31
18,347 GBP2022-12-31
Trade Debtors/Trade Receivables
6,345 GBP2023-12-31
5,263 GBP2022-12-31
Cash at bank and in hand
4,613 GBP2022-12-31
Current Assets
6,345 GBP2023-12-31
9,876 GBP2022-12-31
Net Current Assets/Liabilities
-23,447 GBP2023-12-31
Total Assets Less Current Liabilities
-8,305 GBP2023-12-31
5,181 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,075 GBP2023-12-31
-22,563 GBP2022-12-31
Net Assets/Liabilities
-27,380 GBP2023-12-31
-17,382 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-27,380 GBP2023-12-31
-17,382 GBP2022-12-31
Equity
-27,380 GBP2023-12-31
-17,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,010 GBP2023-12-31
46,010 GBP2022-12-31
Computers
1,442 GBP2023-12-31
1,442 GBP2022-12-31
Plant and equipment
29,273 GBP2023-12-31
29,273 GBP2022-12-31
Improvements to leasehold property
15,295 GBP2023-12-31
15,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,868 GBP2023-12-31
27,663 GBP2022-12-31
Computers
834 GBP2023-12-31
631 GBP2022-12-31
Plant and equipment
23,032 GBP2023-12-31
20,952 GBP2022-12-31
Improvements to leasehold property
7,002 GBP2023-12-31
6,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-01-01 ~ 2023-12-31
Computers
203 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,080 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,293 GBP2023-12-31
9,215 GBP2022-12-31
Plant and equipment
6,241 GBP2023-12-31
8,321 GBP2022-12-31
Computers
608 GBP2023-12-31
811 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,345 GBP2023-12-31
5,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,089 GBP2023-12-31
3,568 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,686 GBP2023-12-31
18,602 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,017 GBP2023-12-31
872 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31