Property, Plant & Equipment
423,588 GBP2023-12-31
302,637 GBP2022-12-31
Total Inventories
21,257 GBP2023-12-31
Debtors
30,685 GBP2023-12-31
-18,744 GBP2022-12-31
Cash at bank and in hand
99,249 GBP2023-12-31
32,175 GBP2022-12-31
Current Assets
151,191 GBP2023-12-31
13,431 GBP2022-12-31
Net Current Assets/Liabilities
-33,145 GBP2023-12-31
-429,437 GBP2022-12-31
Total Assets Less Current Liabilities
390,443 GBP2023-12-31
-126,800 GBP2022-12-31
Net Assets/Liabilities
101,014 GBP2023-12-31
-126,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,739 GBP2023-12-31
114,945 GBP2022-12-31
Furniture and fittings
297,849 GBP2023-12-31
187,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
423,588 GBP2023-12-31
302,637 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
125,739 GBP2023-12-31
114,945 GBP2022-12-31
Furniture and fittings
297,849 GBP2023-12-31
187,692 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,685 GBP2023-12-31
-18,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,766 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,918 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,296 GBP2023-12-31
4,850 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,587 GBP2023-12-31
12,828 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,535 GBP2023-12-31
2 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
321,422 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
103,766 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
185,663 GBP2023-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-06-01 ~ 2022-12-31