Property, Plant & Equipment
6,487 GBP2023-12-31
7,226 GBP2022-12-31
Fixed Assets
6,487 GBP2023-12-31
7,226 GBP2022-12-31
Debtors
5,016 GBP2023-12-31
2,891 GBP2022-12-31
Cash at bank and in hand
714,783 GBP2023-12-31
21,427 GBP2022-12-31
Current Assets
719,799 GBP2023-12-31
24,318 GBP2022-12-31
Net Current Assets/Liabilities
-93,227 GBP2023-12-31
-141,954 GBP2022-12-31
Total Assets Less Current Liabilities
-86,740 GBP2023-12-31
-134,728 GBP2022-12-31
Net Assets/Liabilities
-102,601 GBP2023-12-31
-160,729 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-102,611 GBP2023-12-31
-160,739 GBP2022-12-31
Equity
-102,601 GBP2023-12-31
-160,729 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,911 GBP2023-12-31
6,630 GBP2023-01-01
Tools/Equipment for furniture and fittings
6,028 GBP2023-12-31
5,907 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
14,939 GBP2023-12-31
12,537 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,265 GBP2023-12-31
2,514 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,187 GBP2023-12-31
2,797 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,452 GBP2023-12-31
5,311 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,751 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,646 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,841 GBP2023-12-31
Other Debtors
4,788 GBP2023-12-31
1,058 GBP2022-12-31
Prepayments/Accrued Income
228 GBP2023-12-31
391 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,898 GBP2023-12-31
9,629 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2023-12-31
1,326 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
800,606 GBP2023-12-31
132,440 GBP2022-12-31
Taxation/Social Security Payable
888 GBP2023-12-31
21,840 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53 GBP2023-12-31
538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
501 GBP2023-12-31
499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,861 GBP2023-12-31
26,001 GBP2022-12-31