Property, Plant & Equipment
13,432 GBP2023-12-31
20,835 GBP2022-12-31
Fixed Assets
13,432 GBP2023-12-31
20,835 GBP2022-12-31
Debtors
104,666 GBP2023-12-31
83,347 GBP2022-12-31
Cash at bank and in hand
16,583 GBP2023-12-31
42,347 GBP2022-12-31
Current Assets
121,249 GBP2023-12-31
125,694 GBP2022-12-31
Net Current Assets/Liabilities
-603,432 GBP2023-12-31
-527,495 GBP2022-12-31
Total Assets Less Current Liabilities
-590,000 GBP2023-12-31
-506,660 GBP2022-12-31
Net Assets/Liabilities
-590,651 GBP2023-12-31
-507,854 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-590,751 GBP2023-12-31
-507,954 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,231 GBP2023-12-31
36,231 GBP2022-12-31
Plant and equipment
54,422 GBP2023-12-31
47,422 GBP2022-12-31
Furniture and fittings
22,902 GBP2023-12-31
22,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,555 GBP2023-12-31
106,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,985 GBP2023-12-31
21,738 GBP2022-12-31
Plant and equipment
48,311 GBP2023-12-31
42,963 GBP2022-12-31
Furniture and fittings
22,827 GBP2023-12-31
21,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,123 GBP2023-12-31
85,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,247 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2023-12-31
14,493 GBP2022-12-31
Plant and equipment
6,111 GBP2023-12-31
4,459 GBP2022-12-31
Furniture and fittings
75 GBP2023-12-31
1,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,948 GBP2023-12-31
45,129 GBP2022-12-31
Prepayments/Accrued Income
Current
14,218 GBP2023-12-31
10,625 GBP2022-12-31
Other Debtors
Current
27,500 GBP2023-12-31
27,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,813 GBP2023-12-31
46,226 GBP2022-12-31
Corporation Tax Payable
Current
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,380 GBP2023-12-31
19,236 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,800 GBP2023-12-31
12,537 GBP2022-12-31
Other Creditors
Current
22,731 GBP2023-12-31
22,731 GBP2022-12-31
Amounts owed to directors
Current
620,957 GBP2023-12-31
552,457 GBP2022-12-31
Other Creditors
Non-current
651 GBP2023-12-31
1,194 GBP2022-12-31