Property, Plant & Equipment
4,582 GBP2023-12-31
5,330 GBP2022-12-31
Cash at bank and in hand
6,292 GBP2023-12-31
1,870 GBP2022-12-31
Net Current Assets/Liabilities
-2,414 GBP2023-12-31
-3,849 GBP2022-12-31
Net Assets/Liabilities
2,168 GBP2023-12-31
1,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,563 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,769 GBP2023-12-31
6,500 GBP2022-12-31
Computers
1,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-01-01 ~ 2023-12-31
Computers
398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
398 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,774 GBP2023-12-31
5,330 GBP2022-12-31
Computers
808 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,872 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,696 GBP2023-12-31
2,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
278 GBP2023-12-31
417 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-12-31
500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31