Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,672 GBP2023-12-31
26,004 GBP2022-12-31
Debtors
2,346 GBP2023-12-31
1,839 GBP2022-12-31
Cash at bank and in hand
37,070 GBP2023-12-31
38,371 GBP2022-12-31
Current Assets
39,416 GBP2023-12-31
40,210 GBP2022-12-31
Creditors
Amounts falling due within one year
304,413 GBP2023-12-31
349,898 GBP2022-12-31
Net Current Assets/Liabilities
264,997 GBP2023-12-31
309,688 GBP2022-12-31
Total Assets Less Current Liabilities
-243,325 GBP2023-12-31
-283,684 GBP2022-12-31
Net Assets/Liabilities
-243,325 GBP2023-12-31
-283,684 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-253,325 GBP2023-12-31
-293,684 GBP2022-12-31
Equity
-243,325 GBP2023-12-31
-283,684 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,416 GBP2023-12-31
Furniture and fittings
15,884 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,805 GBP2023-12-31
59,534 GBP2022-12-31
Furniture and fittings
15,883 GBP2023-12-31
15,883 GBP2022-12-31
Tools/Equipment for furniture and fittings
87,000 GBP2023-12-31
86,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,688 GBP2023-12-31
162,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,271 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,611 GBP2023-12-31
25,882 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Tools/Equipment for furniture and fittings
60 GBP2023-12-31
121 GBP2022-12-31
Other Debtors
2,346 GBP2023-12-31
1,839 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072 GBP2023-12-31
693 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2023-12-31
755 GBP2022-12-31
Other Creditors
Amounts falling due within one year
303,216 GBP2023-12-31
348,450 GBP2022-12-31