Property, Plant & Equipment
7,746 GBP2023-12-31
16,146 GBP2022-12-31
Debtors
915 GBP2022-12-31
Cash at bank and in hand
39,518 GBP2023-12-31
26,653 GBP2022-12-31
Current Assets
39,518 GBP2023-12-31
27,568 GBP2022-12-31
Net Current Assets/Liabilities
-14,746 GBP2023-12-31
-31,523 GBP2022-12-31
Net Assets/Liabilities
-7,000 GBP2023-12-31
-15,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,391 GBP2023-12-31
20,891 GBP2022-12-31
Computers
2,663 GBP2023-12-31
2,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,054 GBP2023-12-31
23,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,417 GBP2023-12-31
5,517 GBP2022-12-31
Computers
1,891 GBP2023-12-31
1,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,308 GBP2023-12-31
7,408 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,974 GBP2023-12-31
15,374 GBP2022-12-31
Computers
772 GBP2023-12-31
772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
915 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,524 GBP2023-12-31
24,524 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,759 GBP2023-12-31
20,033 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,072 GBP2023-12-31
9,072 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,909 GBP2023-12-31
2,782 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,680 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31