Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,949 GBP2023-12-31
81,845 GBP2022-12-31
Total Inventories
26,888 GBP2023-12-31
26,325 GBP2022-12-31
Debtors
9,794 GBP2023-12-31
9,786 GBP2022-12-31
Cash at bank and in hand
28,271 GBP2023-12-31
32,046 GBP2022-12-31
Current Assets
64,953 GBP2023-12-31
68,157 GBP2022-12-31
Creditors
Amounts falling due within one year
757,746 GBP2023-12-31
362,278 GBP2022-12-31
Net Current Assets/Liabilities
692,793 GBP2023-12-31
294,121 GBP2022-12-31
Total Assets Less Current Liabilities
-626,844 GBP2023-12-31
-212,276 GBP2022-12-31
Creditors
Amounts falling due after one year
25,835 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-661,168 GBP2023-12-31
-247,065 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
54,977 GBP2023-12-31
54,977 GBP2022-12-31
Retained earnings (accumulated losses)
-716,267 GBP2023-12-31
-302,164 GBP2022-12-31
Equity
-661,168 GBP2023-12-31
-247,065 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,516 GBP2023-12-31
41,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,715 GBP2023-12-31
143,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,711 GBP2023-12-31
18,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,766 GBP2023-12-31
61,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,805 GBP2023-12-31
23,065 GBP2022-12-31
Other Debtors
9,794 GBP2023-12-31
9,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,998 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,240 GBP2023-12-31
47,124 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509,862 GBP2023-12-31
257,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,646 GBP2023-12-31
47,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,835 GBP2023-12-31
24,167 GBP2022-12-31