Called-up share capital not yet paid and not classified as a current asset
200 GBP2023-12-31
Property, Plant & Equipment
87,330 GBP2023-12-31
139,931 GBP2022-12-31
Total Inventories
11,320 GBP2023-12-31
12,391 GBP2022-12-31
Debtors
62,634 GBP2023-12-31
56,309 GBP2022-12-31
Cash at bank and in hand
16,460 GBP2023-12-31
41,812 GBP2022-12-31
Current Assets
90,414 GBP2023-12-31
110,512 GBP2022-12-31
Net Current Assets/Liabilities
41,886 GBP2023-12-31
-23,326 GBP2022-12-31
Total Assets Less Current Liabilities
129,416 GBP2023-12-31
116,605 GBP2022-12-31
Creditors
Amounts falling due after one year
-336,808 GBP2023-12-31
-295,000 GBP2022-12-31
Net Assets/Liabilities
-207,392 GBP2023-12-31
-178,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,216 GBP2023-12-31
169,153 GBP2022-12-31
Furniture and fittings
15,359 GBP2023-12-31
12,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,575 GBP2023-12-31
181,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,219 GBP2023-12-31
39,555 GBP2022-12-31
Furniture and fittings
5,026 GBP2023-12-31
2,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,245 GBP2023-12-31
41,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,997 GBP2023-12-31
129,598 GBP2022-12-31
Furniture and fittings
10,333 GBP2023-12-31
10,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,834 GBP2023-12-31
4,309 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,652 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year
62,634 GBP2023-12-31
56,309 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,354 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,858 GBP2023-12-31
40,523 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,964 GBP2023-12-31
15,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,791 GBP2023-12-31
77,629 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
561 GBP2023-12-31
Other Creditors
Amounts falling due after one year
336,808 GBP2023-12-31
295,000 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31