Property, Plant & Equipment
51,871 GBP2023-12-31
61,539 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Cash at bank and in hand
2,033 GBP2023-12-31
2,375 GBP2022-12-31
Current Assets
2,533 GBP2023-12-31
2,875 GBP2022-12-31
Net Current Assets/Liabilities
-135,583 GBP2023-12-31
-99,224 GBP2022-12-31
Net Assets/Liabilities
-83,712 GBP2023-12-31
-37,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,151 GBP2023-12-31
36,151 GBP2022-12-31
Furniture and fittings
47,862 GBP2023-12-31
40,549 GBP2022-12-31
Computers
358 GBP2023-12-31
358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,371 GBP2023-12-31
77,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,460 GBP2023-12-31
7,230 GBP2022-12-31
Furniture and fittings
17,682 GBP2023-12-31
8,110 GBP2022-12-31
Computers
358 GBP2023-12-31
179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2023-12-31
15,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,572 GBP2023-01-01 ~ 2023-12-31
Computers
179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,691 GBP2023-12-31
28,921 GBP2022-12-31
Furniture and fittings
30,180 GBP2023-12-31
32,439 GBP2022-12-31
Computers
179 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,419 GBP2023-12-31
5,202 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,177 GBP2023-12-31
10,132 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,092 GBP2023-12-31
2,097 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,668 GBP2023-12-31
262 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
97,760 GBP2023-12-31
82,198 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,208 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31