Property, Plant & Equipment
128,147 GBP2023-12-31
97,442 GBP2022-12-31
Total Inventories
850 GBP2023-12-31
850 GBP2022-12-31
Debtors
3,301 GBP2023-12-31
2,185 GBP2022-12-31
Cash at bank and in hand
105,901 GBP2023-12-31
90,271 GBP2022-12-31
Current Assets
110,052 GBP2023-12-31
93,306 GBP2022-12-31
Creditors
Current
162,485 GBP2023-12-31
110,765 GBP2022-12-31
Net Current Assets/Liabilities
-52,433 GBP2023-12-31
-17,459 GBP2022-12-31
Total Assets Less Current Liabilities
75,714 GBP2023-12-31
79,983 GBP2022-12-31
Net Assets/Liabilities
65,533 GBP2023-12-31
68,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,433 GBP2023-12-31
68,869 GBP2022-12-31
Equity
65,533 GBP2023-12-31
68,969 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,565 GBP2023-12-31
39,475 GBP2022-12-31
Plant and equipment
55,508 GBP2023-12-31
53,286 GBP2022-12-31
Furniture and fittings
48,480 GBP2023-12-31
48,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,553 GBP2023-12-31
141,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,834 GBP2023-12-31
32,166 GBP2022-12-31
Furniture and fittings
13,572 GBP2023-12-31
11,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,406 GBP2023-12-31
43,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,565 GBP2023-12-31
39,475 GBP2022-12-31
Plant and equipment
18,674 GBP2023-12-31
21,120 GBP2022-12-31
Furniture and fittings
34,908 GBP2023-12-31
36,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,301 GBP2023-12-31
2,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,377 GBP2023-12-31
9,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,600 GBP2023-12-31
1,943 GBP2022-12-31
Other Creditors
Current
146,508 GBP2023-12-31
99,412 GBP2022-12-31