Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
103,750 GBP2023-12-31
111,250 GBP2022-12-31
Fixed Assets
153,750 GBP2023-12-31
161,250 GBP2022-12-31
Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
22,962 GBP2023-12-31
10,425 GBP2022-12-31
Current Assets
23,062 GBP2023-12-31
10,525 GBP2022-12-31
Creditors
Current
31,193 GBP2023-12-31
54,067 GBP2022-12-31
Net Current Assets/Liabilities
-8,131 GBP2023-12-31
-43,542 GBP2022-12-31
Total Assets Less Current Liabilities
145,619 GBP2023-12-31
117,708 GBP2022-12-31
Creditors
Non-current
1,125,428 GBP2023-12-31
1,014,864 GBP2022-12-31
Net Assets/Liabilities
-979,809 GBP2023-12-31
-897,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-979,909 GBP2023-12-31
-897,256 GBP2022-12-31
Equity
-979,809 GBP2023-12-31
-897,156 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,250 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,750 GBP2023-12-31
111,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,193 GBP2023-12-31
29,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,836 GBP2023-12-31
138,095 GBP2022-12-31
Other Creditors
Non-current
1,011,592 GBP2023-12-31
876,769 GBP2022-12-31
Bank Borrowings
Secured
138,836 GBP2023-12-31
163,095 GBP2022-12-31