Property, Plant & Equipment
73,246 GBP2023-12-31
75,418 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
88,246 GBP2023-12-31
90,418 GBP2022-12-31
Debtors
72,102 GBP2023-12-31
82,342 GBP2022-12-31
Cash at bank and in hand
335,086 GBP2023-12-31
104,357 GBP2022-12-31
Current Assets
407,188 GBP2023-12-31
186,699 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,153 GBP2023-12-31
-632,755 GBP2022-12-31
Net Current Assets/Liabilities
-517,965 GBP2023-12-31
-446,056 GBP2022-12-31
Total Assets Less Current Liabilities
-429,719 GBP2023-12-31
-355,638 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,417 GBP2023-12-31
-35,973 GBP2022-12-31
Net Assets/Liabilities
-476,906 GBP2023-12-31
-411,768 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-477,006 GBP2023-12-31
-411,868 GBP2022-12-31
Equity
-476,906 GBP2023-12-31
-411,768 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
42,689 GBP2023-12-31
42,689 GBP2022-12-31
Motor vehicles
13,500 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,189 GBP2023-12-31
92,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
22,943 GBP2023-12-31
12,271 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,943 GBP2023-12-31
17,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Plant and equipment
19,746 GBP2023-12-31
30,418 GBP2022-12-31
Motor vehicles
13,500 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,036 GBP2022-12-31
Other Debtors
Current
66,902 GBP2023-12-31
75,068 GBP2022-12-31
Prepayments/Accrued Income
Current
5,200 GBP2023-12-31
6,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,102 GBP2023-12-31
82,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
674,591 GBP2023-12-31
390,018 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Creditors
Current
9,400 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,639 GBP2023-12-31
58,214 GBP2022-12-31
Creditors
Current
925,153 GBP2023-12-31
632,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2023-12-31
35,973 GBP2022-12-31