Intangible Assets
80,000 GBP2023-12-31
86,667 GBP2022-12-31
Property, Plant & Equipment
104,969 GBP2023-12-31
103,648 GBP2022-12-31
Fixed Assets
184,969 GBP2023-12-31
190,315 GBP2022-12-31
Total Inventories
24,220 GBP2023-12-31
17,912 GBP2022-12-31
Debtors
85,588 GBP2023-12-31
26,170 GBP2022-12-31
Cash at bank and in hand
31,562 GBP2023-12-31
58,430 GBP2022-12-31
Current Assets
141,370 GBP2023-12-31
102,512 GBP2022-12-31
Net Current Assets/Liabilities
67,186 GBP2023-12-31
48,384 GBP2022-12-31
Total Assets Less Current Liabilities
252,155 GBP2023-12-31
238,699 GBP2022-12-31
Creditors
Amounts falling due after one year
-912,485 GBP2023-12-31
-834,217 GBP2022-12-31
Net Assets/Liabilities
-660,330 GBP2023-12-31
-595,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-660,430 GBP2023-12-31
-595,618 GBP2022-12-31
Equity
-660,330 GBP2023-12-31
-595,518 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
93,333 GBP2023-12-31
93,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,333 GBP2023-12-31
6,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
267,899 GBP2023-12-31
233,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,930 GBP2023-12-31
130,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,588 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,348 GBP2023-12-31
12,237 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,100 GBP2023-12-31
9,100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,140 GBP2023-12-31
4,833 GBP2022-12-31
Debtors
Amounts falling due within one year
85,588 GBP2023-12-31
26,170 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,100 GBP2023-12-31
14,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,576 GBP2023-12-31
12,537 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,368 GBP2023-12-31
10,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,430 GBP2022-12-31