Intangible Assets
1,950 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment
32,588 GBP2023-12-31
47,099 GBP2022-12-31
Fixed Assets - Investments
91 GBP2023-12-31
91 GBP2022-12-31
Fixed Assets
34,629 GBP2023-12-31
49,440 GBP2022-12-31
Debtors
3,123 GBP2023-12-31
4,077 GBP2022-12-31
Cash at bank and in hand
3,118 GBP2023-12-31
3,118 GBP2022-12-31
Current Assets
7,739 GBP2023-12-31
9,036 GBP2022-12-31
Creditors
Current
38,253 GBP2023-12-31
17,592 GBP2022-12-31
Net Current Assets/Liabilities
-30,514 GBP2023-12-31
-8,556 GBP2022-12-31
Total Assets Less Current Liabilities
4,115 GBP2023-12-31
40,884 GBP2022-12-31
Net Assets/Liabilities
2,615 GBP2023-12-31
34,088 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,385 GBP2023-12-31
24,088 GBP2022-12-31
Equity
2,615 GBP2023-12-31
34,088 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,050 GBP2023-12-31
750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,950 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,495 GBP2023-12-31
70,623 GBP2022-12-31
Furniture and fittings
1,740 GBP2023-12-31
2,990 GBP2022-12-31
Computers
5,712 GBP2023-12-31
10,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,947 GBP2023-12-31
83,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,128 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,250 GBP2023-01-01 ~ 2023-12-31
Computers
-4,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,684 GBP2023-12-31
26,226 GBP2022-12-31
Furniture and fittings
1,176 GBP2023-12-31
1,457 GBP2022-12-31
Computers
5,499 GBP2023-12-31
9,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,359 GBP2023-12-31
36,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Computers
901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,947 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-683 GBP2023-01-01 ~ 2023-12-31
Computers
-4,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,811 GBP2023-12-31
44,397 GBP2022-12-31
Furniture and fittings
564 GBP2023-12-31
1,533 GBP2022-12-31
Computers
213 GBP2023-12-31
1,169 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
91 GBP2022-12-31
Investments in Group Undertakings
91 GBP2023-12-31
91 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,250 GBP2023-12-31
4,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
73 GBP2023-12-31
77 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,123 GBP2023-12-31
4,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,933 GBP2023-12-31
15,841 GBP2022-12-31
Other Creditors
Current
16,320 GBP2023-12-31
1,751 GBP2022-12-31