Property, Plant & Equipment
5,568 GBP2023-12-31
7,842 GBP2022-12-31
Debtors
28,557 GBP2023-12-31
Cash at bank and in hand
28,930 GBP2023-12-31
78,539 GBP2022-12-31
Current Assets
57,487 GBP2023-12-31
78,539 GBP2022-12-31
Net Current Assets/Liabilities
-32,182 GBP2023-12-31
6,199 GBP2022-12-31
Total Assets Less Current Liabilities
-26,614 GBP2023-12-31
14,041 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,607 GBP2023-12-31
-24,607 GBP2022-12-31
Net Assets/Liabilities
-51,221 GBP2023-12-31
-10,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,527 GBP2023-12-31
8,527 GBP2022-12-31
Computers
4,670 GBP2023-12-31
4,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,197 GBP2023-12-31
13,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,146 GBP2023-12-31
1,260 GBP2022-12-31
Computers
4,483 GBP2023-12-31
4,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,629 GBP2023-12-31
5,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-01-01 ~ 2023-12-31
Computers
388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,381 GBP2023-12-31
7,267 GBP2022-12-31
Computers
187 GBP2023-12-31
575 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,660 GBP2023-12-31
Debtors
Amounts falling due within one year
28,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
865 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,745 GBP2023-12-31
4,092 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519 GBP2023-12-31
248 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
86,500 GBP2023-12-31
68,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
24,607 GBP2023-12-31
24,607 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31