Intangible Assets
32,907 GBP2023-12-31
74,842 GBP2022-12-31
Property, Plant & Equipment
117,759 GBP2023-12-31
300,119 GBP2022-12-31
Fixed Assets
150,666 GBP2023-12-31
374,961 GBP2022-12-31
Total Inventories
1,496 GBP2023-12-31
40,861 GBP2022-12-31
Debtors
95,610 GBP2023-12-31
66,507 GBP2022-12-31
Cash at bank and in hand
65,285 GBP2023-12-31
178,939 GBP2022-12-31
Current Assets
162,391 GBP2023-12-31
286,307 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,421,937 GBP2023-12-31
-992,559 GBP2022-12-31
Net Current Assets/Liabilities
-1,259,546 GBP2023-12-31
-706,252 GBP2022-12-31
Total Assets Less Current Liabilities
-1,108,880 GBP2023-12-31
-331,291 GBP2022-12-31
Net Assets/Liabilities
-1,108,880 GBP2023-12-31
-331,291 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
61,294 GBP2023-12-31
61,294 GBP2023-01-01
61,294 GBP2022-12-31
Retained earnings (accumulated losses)
-1,170,274 GBP2023-12-31
-392,685 GBP2022-12-31
Equity
-1,108,880 GBP2023-12-31
-331,291 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
332022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
95,428 GBP2023-12-31
101,371 GBP2023-01-01
Intangible assets - Disposals
-5,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,521 GBP2023-12-31
26,529 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
41,831 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
188,440 GBP2023-12-31
352,109 GBP2023-01-01
Property, Plant & Equipment - Disposals
-163,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,681 GBP2023-12-31
51,990 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,079 GBP2023-01-01 ~ 2023-12-31