Property, Plant & Equipment
119,394 GBP2023-12-31
155,983 GBP2022-12-31
Fixed Assets
119,394 GBP2023-12-31
155,983 GBP2022-12-31
Debtors
183,487 GBP2023-12-31
324,430 GBP2022-12-31
Cash at bank and in hand
32,760 GBP2023-12-31
7,828 GBP2022-12-31
Current Assets
216,247 GBP2023-12-31
332,258 GBP2022-12-31
Net Current Assets/Liabilities
-588,020 GBP2023-12-31
-603,534 GBP2022-12-31
Total Assets Less Current Liabilities
-468,626 GBP2023-12-31
-447,551 GBP2022-12-31
Net Assets/Liabilities
-1,165,478 GBP2023-12-31
-1,164,746 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,165,479 GBP2023-12-31
-1,164,747 GBP2022-12-31
Equity
-1,165,478 GBP2023-12-31
-1,164,746 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,241 GBP2023-12-31
3,241 GBP2022-12-31
Tools/Equipment for furniture and fittings
255,242 GBP2023-12-31
255,242 GBP2022-12-31
Office equipment
41,641 GBP2023-12-31
38,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,124 GBP2023-12-31
296,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2023-12-31
1,914 GBP2022-12-31
Tools/Equipment for furniture and fittings
156,970 GBP2023-12-31
124,213 GBP2022-12-31
Office equipment
21,515 GBP2023-12-31
14,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,730 GBP2023-12-31
140,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
32,757 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
996 GBP2023-12-31
1,327 GBP2022-12-31
Tools/Equipment for furniture and fittings
98,272 GBP2023-12-31
131,029 GBP2022-12-31
Office equipment
20,126 GBP2023-12-31
23,627 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,990 GBP2023-12-31
98,722 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,044 GBP2023-12-31
50,791 GBP2022-12-31
Other Creditors
Amounts falling due within one year
772,233 GBP2023-12-31
786,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-12-31
34,012 GBP2022-12-31
Net Deferred Tax Liability/Asset
22,685 GBP2023-12-31
29,637 GBP2022-12-31