Intangible Assets
1,725 GBP2022-09-21
Property, Plant & Equipment
143,478 GBP2023-12-31
207,847 GBP2022-09-21
Fixed Assets
143,478 GBP2023-12-31
209,572 GBP2022-09-21
Total Inventories
90,000 GBP2023-12-31
90,000 GBP2022-09-21
Debtors
Current
17,660 GBP2023-12-31
56,876 GBP2022-09-21
Cash at bank and in hand
9,821 GBP2023-12-31
1,708 GBP2022-09-21
Current Assets
117,481 GBP2023-12-31
148,584 GBP2022-09-21
Net Current Assets/Liabilities
-1,136,144 GBP2023-12-31
-815,162 GBP2022-09-21
Total Assets Less Current Liabilities
-992,666 GBP2023-12-31
-605,590 GBP2022-09-21
Creditors
Non-current, Amounts falling due after one year
-222,807 GBP2023-12-31
-230,149 GBP2022-09-21
Net Assets/Liabilities
-1,215,473 GBP2023-12-31
-835,739 GBP2022-09-21
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-21
Retained earnings (accumulated losses)
-1,215,474 GBP2023-12-31
-835,740 GBP2022-09-21
Equity
-1,215,473 GBP2023-12-31
-835,739 GBP2022-09-21
Average Number of Employees
432022-09-22 ~ 2023-12-31
472021-09-22 ~ 2022-09-21
Intangible Assets - Gross Cost
Development expenditure
6,900 GBP2023-12-31
6,900 GBP2022-09-21
Intangible Assets - Gross Cost
6,900 GBP2023-12-31
6,900 GBP2022-09-21
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,900 GBP2023-12-31
5,175 GBP2022-09-21
Intangible Assets - Accumulated Amortisation & Impairment
6,900 GBP2023-12-31
5,175 GBP2022-09-21
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,725 GBP2022-09-22 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,725 GBP2022-09-22 ~ 2023-12-31
Intangible Assets
Development expenditure
1,725 GBP2022-09-21
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,344 GBP2023-12-31
5,195 GBP2022-09-21
Motor vehicles
28,250 GBP2023-12-31
10,750 GBP2022-09-21
Other
281,762 GBP2023-12-31
305,483 GBP2022-09-21
Property, Plant & Equipment - Gross Cost
320,356 GBP2023-12-31
321,428 GBP2022-09-21
Property, Plant & Equipment - Disposals
Other
-53,700 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,700 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,384 GBP2023-12-31
1,591 GBP2022-09-21
Motor vehicles
9,145 GBP2023-12-31
4,704 GBP2022-09-21
Other
164,349 GBP2023-12-31
107,285 GBP2022-09-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,878 GBP2023-12-31
113,580 GBP2022-09-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,793 GBP2022-09-22 ~ 2023-12-31
Motor vehicles
4,441 GBP2022-09-22 ~ 2023-12-31
Other
67,804 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,038 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,740 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,740 GBP2022-09-22 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,960 GBP2023-12-31
3,604 GBP2022-09-21
Motor vehicles
19,105 GBP2023-12-31
6,046 GBP2022-09-21
Other
117,413 GBP2023-12-31
198,197 GBP2022-09-21
Trade Debtors/Trade Receivables
12,819 GBP2023-12-31
4,565 GBP2022-09-21
Amounts Owed By Related Parties
44,208 GBP2022-09-21
Prepayments
3,015 GBP2023-12-31
2,096 GBP2022-09-21
Other Debtors
1,826 GBP2023-12-31
6,007 GBP2022-09-21
Total Borrowings
Current, Amounts falling due within one year
641,188 GBP2023-12-31
658,379 GBP2022-09-21
Trade Creditors/Trade Payables
140,925 GBP2023-12-31
178,676 GBP2022-09-21
Amounts Owed to Related Parties
376,465 GBP2023-12-31
Taxation/Social Security Payable
90,852 GBP2023-12-31
123,028 GBP2022-09-21
Other Creditors
2,545 GBP2023-12-31
2,163 GBP2022-09-21
Accrued Liabilities
1,650 GBP2023-12-31
1,500 GBP2022-09-21
Total Borrowings
Non-current, Amounts falling due after one year
222,807 GBP2023-12-31
230,149 GBP2022-09-21
Bank Borrowings
Non-current
207,665 GBP2023-12-31
218,998 GBP2022-09-21
Finance Lease Liabilities - Total Present Value
Non-current
15,142 GBP2023-12-31
11,151 GBP2022-09-21
Total Borrowings
Non-current
222,807 GBP2023-12-31
230,149 GBP2022-09-21
Bank Borrowings
Current
68,000 GBP2023-12-31
68,000 GBP2022-09-21
Bank Overdrafts
Current
564,783 GBP2023-12-31
581,747 GBP2022-09-21
Total Borrowings
Current
641,188 GBP2023-12-31
658,379 GBP2022-09-21