Property, Plant & Equipment
70,847 GBP2023-12-31
91,765 GBP2022-12-31
Debtors
35,028 GBP2023-12-31
30,857 GBP2022-12-31
Cash at bank and in hand
9,679 GBP2023-12-31
1,362 GBP2022-12-31
Current Assets
55,322 GBP2023-12-31
40,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-412,039 GBP2023-12-31
-294,862 GBP2022-12-31
Net Current Assets/Liabilities
-356,717 GBP2023-12-31
-254,643 GBP2022-12-31
Total Assets Less Current Liabilities
-285,870 GBP2023-12-31
-162,878 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,383 GBP2023-12-31
-9,183 GBP2022-12-31
Net Assets/Liabilities
-291,253 GBP2023-12-31
-172,061 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-291,353 GBP2023-12-31
-172,161 GBP2022-12-31
Equity
-291,253 GBP2023-12-31
-172,061 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,987 GBP2023-12-31
88,987 GBP2022-12-31
Plant and equipment
65,312 GBP2023-12-31
64,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,299 GBP2023-12-31
153,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,876 GBP2023-12-31
26,977 GBP2022-12-31
Plant and equipment
47,576 GBP2023-12-31
34,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,452 GBP2023-12-31
61,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,111 GBP2023-12-31
62,011 GBP2022-12-31
Plant and equipment
17,736 GBP2023-12-31
29,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,293 GBP2023-12-31
4,497 GBP2022-12-31
Prepayments/Accrued Income
Current
32,735 GBP2023-12-31
26,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,028 GBP2023-12-31
30,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,848 GBP2023-12-31
114,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,659 GBP2023-12-31
11,001 GBP2022-12-31
Other Creditors
Current
119,916 GBP2023-12-31
140,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,520 GBP2023-12-31
7,722 GBP2022-12-31
Creditors
Current
412,039 GBP2023-12-31
294,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,383 GBP2023-12-31
9,183 GBP2022-12-31