Property, Plant & Equipment
53,294 GBP2023-12-31
57,045 GBP2022-12-31
Debtors
92,265 GBP2023-12-31
55,000 GBP2022-12-31
Cash at bank and in hand
4,110 GBP2023-12-31
14,281 GBP2022-12-31
Current Assets
103,159 GBP2023-12-31
75,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-253,511 GBP2023-12-31
-165,278 GBP2022-12-31
Net Current Assets/Liabilities
-150,352 GBP2023-12-31
-89,430 GBP2022-12-31
Total Assets Less Current Liabilities
-97,058 GBP2023-12-31
-32,385 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,309 GBP2023-12-31
-48,331 GBP2022-12-31
Net Assets/Liabilities
-132,367 GBP2023-12-31
-80,716 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
29,875 GBP2023-12-31
29,875 GBP2022-12-31
Retained earnings (accumulated losses)
-163,242 GBP2023-12-31
-111,591 GBP2022-12-31
Equity
-132,367 GBP2023-12-31
-80,716 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,316 GBP2023-12-31
44,836 GBP2022-12-31
Plant and equipment
34,080 GBP2023-12-31
34,080 GBP2022-12-31
Furniture and fittings
8,911 GBP2023-12-31
8,911 GBP2022-12-31
Computers
5,536 GBP2023-12-31
5,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,843 GBP2023-12-31
93,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,556 GBP2023-12-31
13,323 GBP2022-12-31
Plant and equipment
19,283 GBP2023-12-31
15,583 GBP2022-12-31
Furniture and fittings
5,242 GBP2023-12-31
4,325 GBP2022-12-31
Computers
4,468 GBP2023-12-31
3,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,549 GBP2023-12-31
36,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,233 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
917 GBP2023-01-01 ~ 2023-12-31
Computers
1,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,760 GBP2023-12-31
31,513 GBP2022-12-31
Plant and equipment
14,797 GBP2023-12-31
18,497 GBP2022-12-31
Furniture and fittings
3,669 GBP2023-12-31
4,586 GBP2022-12-31
Computers
1,068 GBP2023-12-31
2,449 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,170 GBP2023-12-31
32,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,265 GBP2023-12-31
55,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,258 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,124 GBP2023-12-31
36,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,758 GBP2023-12-31
7,667 GBP2022-12-31
Other Creditors
Current
178,371 GBP2023-12-31
121,339 GBP2022-12-31
Creditors
Current
253,511 GBP2023-12-31
165,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,309 GBP2023-12-31
48,331 GBP2022-12-31