Intangible Assets
1 GBP2022-12-31
Property, Plant & Equipment
19,539 GBP2022-12-31
Fixed Assets
19,540 GBP2022-12-31
Total Inventories
1,634 GBP2022-12-31
Debtors
41,329 GBP2022-12-31
Cash at bank and in hand
374,885 GBP2023-12-31
328,695 GBP2022-12-31
Current Assets
374,885 GBP2023-12-31
371,658 GBP2022-12-31
Creditors
Current
24,878 GBP2023-12-31
94,804 GBP2022-12-31
Net Current Assets/Liabilities
350,007 GBP2023-12-31
276,854 GBP2022-12-31
Total Assets Less Current Liabilities
350,007 GBP2023-12-31
296,394 GBP2022-12-31
Equity
Called up share capital
24,750 GBP2023-12-31
24,750 GBP2022-12-31
Retained earnings (accumulated losses)
325,257 GBP2023-12-31
271,644 GBP2022-12-31
Equity
350,007 GBP2023-12-31
296,394 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,201 GBP2022-12-31
Improvements to leasehold property
12,211 GBP2022-12-31
Plant and equipment
67,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,037 GBP2022-12-31
Plant and equipment
65,631 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,174 GBP2022-12-31
Plant and equipment
1,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,359 GBP2022-12-31
Computers
685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,657 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,359 GBP2023-01-01 ~ 2023-12-31
Computers
-685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-414,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,028 GBP2022-12-31
Computers
683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,118 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,028 GBP2023-01-01 ~ 2023-12-31
Computers
-683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2022-12-31
Computers
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,292 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
36,037 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
41,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,415 GBP2023-12-31
29,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,463 GBP2023-12-31
41,072 GBP2022-12-31
Other Creditors
Current
23,824 GBP2022-12-31