Property, Plant & Equipment
6,217 GBP2023-12-31
12,831 GBP2022-12-31
Debtors
35,262 GBP2023-12-31
42,779 GBP2022-12-31
Cash at bank and in hand
211,373 GBP2023-12-31
644,566 GBP2022-12-31
Current Assets
246,635 GBP2023-12-31
687,345 GBP2022-12-31
Net Current Assets/Liabilities
-182,527 GBP2023-12-31
683,965 GBP2022-12-31
Total Assets Less Current Liabilities
-176,310 GBP2023-12-31
696,796 GBP2022-12-31
Creditors
Amounts falling due after one year
-551,541 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
-727,851 GBP2023-12-31
496,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,816 GBP2023-12-31
26,219 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,599 GBP2023-12-31
13,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,217 GBP2023-12-31
12,831 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,674 GBP2023-12-31
15,762 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
588 GBP2023-12-31
9,017 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
Amounts falling due within one year
35,262 GBP2023-12-31
42,779 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,164 GBP2023-12-31
1,883 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,010 GBP2023-12-31
-2,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,523 GBP2023-12-31
3,203 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2023-12-31
402 GBP2022-12-31
Other Creditors
Amounts falling due after one year
551,541 GBP2023-12-31
200,000 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31