Property, Plant & Equipment
8,803 GBP2023-12-31
10,072 GBP2022-12-31
Debtors
Current
942,083 GBP2023-12-31
1,632,366 GBP2022-12-31
Cash at bank and in hand
6,815 GBP2023-12-31
323 GBP2022-12-31
Current Assets
948,898 GBP2023-12-31
1,632,689 GBP2022-12-31
Net Current Assets/Liabilities
456,178 GBP2023-12-31
354,326 GBP2022-12-31
Total Assets Less Current Liabilities
464,981 GBP2023-12-31
364,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2022-12-31
Net Assets/Liabilities
414,380 GBP2023-12-31
330,231 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Plant and equipment
9,853 GBP2023-12-31
9,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,688 GBP2023-12-31
12,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
846 GBP2023-12-31
562 GBP2022-12-31
Plant and equipment
3,039 GBP2023-12-31
2,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,885 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,989 GBP2023-12-31
2,273 GBP2022-12-31
Plant and equipment
6,814 GBP2023-12-31
7,799 GBP2022-12-31
Trade Debtors/Trade Receivables
2,500 GBP2022-12-31
Amounts Owed By Related Parties
689,210 GBP2023-12-31
1,389,550 GBP2022-12-31
Other Debtors
33,474 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,083 GBP2023-12-31
1,632,366 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
46,300 GBP2023-12-31
15,833 GBP2022-12-31
Non-current, Amounts falling due after one year
34,167 GBP2022-12-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
34,167 GBP2022-12-31
Current
-34,167 GBP2022-12-31
Other Remaining Borrowings
Current
46,300 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current
46,300 GBP2023-12-31
15,833 GBP2022-12-31