Property, Plant & Equipment
109,640 GBP2023-12-31
Total Inventories
10,318 GBP2023-12-31
Debtors
Current
175,475 GBP2023-12-31
12,351 GBP2022-12-31
Cash at bank and in hand
152,345 GBP2023-12-31
2,810 GBP2022-12-31
Current Assets
338,138 GBP2023-12-31
15,161 GBP2022-12-31
Net Current Assets/Liabilities
-1,561,345 GBP2023-12-31
-24,845 GBP2022-12-31
Net Assets/Liabilities
-1,451,705 GBP2023-12-31
-24,845 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,883 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,820 GBP2023-12-31
Motor vehicles
1,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,191 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
26,180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,191 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,180 GBP2023-12-31
Motor vehicles
76 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,447 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,692 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,640 GBP2023-12-31
Motor vehicles
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
78,212 GBP2023-12-31
Prepayments
80,408 GBP2023-12-31
1,075 GBP2022-12-31
Amounts owed by group undertakings and participating interests
16,855 GBP2023-12-31
11,276 GBP2022-12-31
Debtors
175,475 GBP2023-12-31
12,351 GBP2022-12-31
Trade Creditors/Trade Payables
77,172 GBP2023-12-31
33 GBP2022-12-31
Amounts Owed to Related Parties
172,064 GBP2023-12-31
39,973 GBP2022-12-31
Taxation/Social Security Payable
57,939 GBP2023-12-31
Other Creditors
1,139,265 GBP2023-12-31