Property, Plant & Equipment
77,086 GBP2023-12-31
95,292 GBP2022-12-31
Total Inventories
4,975 GBP2023-12-31
4,975 GBP2022-12-31
Debtors
Current
214,374 GBP2023-12-31
214,480 GBP2022-12-31
Cash at bank and in hand
10,430 GBP2023-12-31
72,206 GBP2022-12-31
Current Assets
229,779 GBP2023-12-31
291,661 GBP2022-12-31
Net Current Assets/Liabilities
-51,149 GBP2023-12-31
106,078 GBP2022-12-31
Total Assets Less Current Liabilities
25,937 GBP2023-12-31
201,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,654 GBP2023-12-31
-24,197 GBP2022-12-31
Net Assets/Liabilities
-7,429 GBP2023-12-31
160,207 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-7,528 GBP2023-12-31
160,108 GBP2022-12-31
Equity
-7,429 GBP2023-12-31
160,207 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,848 GBP2023-12-31
296,351 GBP2022-12-31
Plant and equipment
39,500 GBP2023-12-31
39,500 GBP2022-12-31
Office equipment
34,473 GBP2023-12-31
33,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,821 GBP2023-12-31
369,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,688 GBP2023-12-31
253,518 GBP2022-12-31
Plant and equipment
10,369 GBP2023-12-31
4,444 GBP2022-12-31
Office equipment
20,678 GBP2023-12-31
16,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,735 GBP2023-12-31
274,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,925 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,160 GBP2023-12-31
42,833 GBP2022-12-31
Plant and equipment
29,131 GBP2023-12-31
35,056 GBP2022-12-31
Office equipment
13,795 GBP2023-12-31
17,403 GBP2022-12-31
Amounts Owed By Related Parties
203,133 GBP2023-12-31
209,768 GBP2022-12-31
Other Debtors
5,004 GBP2023-12-31
Prepayments
5,016 GBP2023-12-31
4,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,374 GBP2023-12-31
214,480 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,654 GBP2023-12-31
24,197 GBP2022-12-31