Property, Plant & Equipment
28,731 GBP2023-12-31
33,153 GBP2022-12-31
Total Inventories
17,343 GBP2023-12-31
14,746 GBP2022-12-31
Debtors
30,180 GBP2023-12-31
20,147 GBP2022-12-31
Cash at bank and in hand
773 GBP2023-12-31
23,369 GBP2022-12-31
Current Assets
48,296 GBP2023-12-31
58,262 GBP2022-12-31
Creditors
Current
210,957 GBP2023-12-31
163,267 GBP2022-12-31
Net Current Assets/Liabilities
-162,661 GBP2023-12-31
-105,005 GBP2022-12-31
Total Assets Less Current Liabilities
-133,930 GBP2023-12-31
-71,852 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-148,097 GBP2023-12-31
-96,019 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-148,098 GBP2023-12-31
-96,020 GBP2022-12-31
Equity
-148,097 GBP2023-12-31
-96,019 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,644 GBP2023-12-31
54,910 GBP2022-12-31
Furniture and fittings
30,938 GBP2023-12-31
40,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,582 GBP2023-12-31
95,314 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,038 GBP2023-12-31
36,488 GBP2022-12-31
Furniture and fittings
18,813 GBP2023-12-31
25,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,851 GBP2023-12-31
62,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,606 GBP2023-12-31
18,422 GBP2022-12-31
Furniture and fittings
12,125 GBP2023-12-31
14,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,764 GBP2023-12-31
18,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,416 GBP2023-12-31
1,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,180 GBP2023-12-31
20,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,195 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,724 GBP2023-12-31
13,936 GBP2022-12-31
Other Creditors
Current
162,038 GBP2023-12-31
139,331 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31