Property, Plant & Equipment
0 GBP2023-12-31
95,679 GBP2022-12-31
Debtors
180 GBP2023-12-31
1,777,050 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
34,772 GBP2022-12-31
Current Assets
180 GBP2023-12-31
1,938,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-751,036 GBP2022-12-31
Net Current Assets/Liabilities
180 GBP2023-12-31
1,187,547 GBP2022-12-31
Total Assets Less Current Liabilities
180 GBP2023-12-31
1,283,226 GBP2022-12-31
Net Assets/Liabilities
180 GBP2023-12-31
1,264,888 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
1,264,708 GBP2022-12-31
Equity
180 GBP2023-12-31
1,264,888 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
31,108 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
93,436 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
7,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
132,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
2,567 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
29,694 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
36,798 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
28,541 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
63,742 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,396 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,767,396 GBP2022-12-31
Other Debtors
Amounts falling due within one year
180 GBP2023-12-31
9,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180 GBP2023-12-31
1,777,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
433,862 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
234,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
63,714 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
18,950 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
751,036 GBP2022-12-31