Property, Plant & Equipment
92,211 GBP2023-12-31
115,759 GBP2022-12-31
Debtors
26,143 GBP2023-12-31
83,329 GBP2022-12-31
Cash at bank and in hand
20,522 GBP2023-12-31
13,075 GBP2022-12-31
Total Assets Less Current Liabilities
-548,255 GBP2023-12-31
-314,133 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-548,256 GBP2023-12-31
-314,134 GBP2022-12-31
Equity
-548,255 GBP2023-12-31
-314,133 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
11,233 GBP2022-12-31
Plant and equipment
23,231 GBP2023-12-31
22,583 GBP2022-12-31
Furniture and fittings
85,832 GBP2023-12-31
85,832 GBP2022-12-31
Computers
12,250 GBP2023-12-31
12,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,313 GBP2023-12-31
131,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,840 GBP2023-12-31
2,366 GBP2022-12-31
Furniture and fittings
21,660 GBP2023-12-31
12,362 GBP2022-12-31
Computers
2,602 GBP2023-12-31
1,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,102 GBP2023-12-31
15,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,298 GBP2023-01-01 ~ 2023-12-31
Computers
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
11,233 GBP2022-12-31
Plant and equipment
18,391 GBP2023-12-31
20,217 GBP2022-12-31
Furniture and fittings
64,172 GBP2023-12-31
Computers
9,648 GBP2023-12-31
10,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,372 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
7,771 GBP2023-12-31
30,872 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
40,650 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
11,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,143 GBP2023-12-31
83,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,618 GBP2023-12-31
424,415 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,264 GBP2023-12-31
3,164 GBP2022-12-31
Other Creditors
Current
201,487 GBP2023-12-31
201,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,561 GBP2023-12-31
3,766 GBP2022-12-31
Creditors
Current
807,930 GBP2023-12-31
633,332 GBP2022-12-31