Intangible Assets
2,000 GBP2023-12-31
2,125 GBP2022-12-31
Property, Plant & Equipment
48,258 GBP2023-12-31
42,905 GBP2022-12-31
Fixed Assets
50,258 GBP2023-12-31
45,030 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
116 GBP2023-12-31
136 GBP2022-12-31
Cash at bank and in hand
20,900 GBP2023-12-31
41,624 GBP2022-12-31
Current Assets
26,016 GBP2023-12-31
46,760 GBP2022-12-31
Net Current Assets/Liabilities
-150,776 GBP2023-12-31
-27,834 GBP2022-12-31
Total Assets Less Current Liabilities
-100,518 GBP2023-12-31
17,196 GBP2022-12-31
Creditors
Non-current
-19,968 GBP2023-12-31
-37,450 GBP2022-12-31
Net Assets/Liabilities
-120,486 GBP2023-12-31
-20,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-120,586 GBP2023-12-31
-20,354 GBP2022-12-31
Equity
-120,486 GBP2023-12-31
-20,254 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,421 GBP2023-12-31
6,221 GBP2022-12-31
Furniture and fittings
63,757 GBP2023-12-31
49,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,178 GBP2023-12-31
55,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2023-12-31
2,314 GBP2022-12-31
Furniture and fittings
18,329 GBP2023-12-31
10,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2023-12-31
12,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,830 GBP2023-12-31
3,907 GBP2022-12-31
Furniture and fittings
45,428 GBP2023-12-31
38,998 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116 GBP2023-12-31
Current, Amounts falling due within one year
136 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,697 GBP2023-12-31
39,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,281 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,968 GBP2023-12-31
37,450 GBP2022-12-31