Intangible Assets
14,625 GBP2023-12-31
29,250 GBP2022-12-31
Property, Plant & Equipment
19,453 GBP2023-12-31
18,418 GBP2022-12-31
Fixed Assets
34,078 GBP2023-12-31
49,668 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
37,293 GBP2023-12-31
38,088 GBP2022-12-31
Cash at bank and in hand
481,140 GBP2023-12-31
595,567 GBP2022-12-31
Current Assets
521,433 GBP2023-12-31
636,655 GBP2022-12-31
Net Current Assets/Liabilities
392,342 GBP2023-12-31
502,611 GBP2022-12-31
Total Assets Less Current Liabilities
426,420 GBP2023-12-31
552,279 GBP2022-12-31
Net Assets/Liabilities
422,160 GBP2023-12-31
548,177 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2022-12-31
17 GBP2021-12-31
Retained earnings (accumulated losses)
422,141 GBP2023-12-31
548,158 GBP2022-12-31
599,785 GBP2021-12-31
Equity
422,160 GBP2023-12-31
548,177 GBP2022-12-31
599,804 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,276 GBP2023-01-01 ~ 2023-12-31
274,573 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
206,276 GBP2023-01-01 ~ 2023-12-31
274,573 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-332,293 GBP2023-01-01 ~ 2023-12-31
-326,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-332,293 GBP2023-01-01 ~ 2023-12-31
-326,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Intangible Assets - Gross Cost
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,375 GBP2023-12-31
195,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,375 GBP2023-12-31
195,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
14,625 GBP2023-12-31
29,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,431 GBP2023-12-31
162,446 GBP2022-12-31
Motor vehicles
10,575 GBP2023-12-31
5,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,006 GBP2023-12-31
168,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,012 GBP2023-12-31
144,474 GBP2022-12-31
Motor vehicles
6,541 GBP2023-12-31
5,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,553 GBP2023-12-31
149,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,419 GBP2023-12-31
17,972 GBP2022-12-31
Motor vehicles
4,034 GBP2023-12-31
446 GBP2022-12-31
Other types of inventories not specified separately
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
32,074 GBP2023-12-31
31,597 GBP2022-12-31
Other Debtors
3,078 GBP2022-12-31
Prepayments
5,219 GBP2023-12-31
3,413 GBP2022-12-31
Debtors
Current
37,293 GBP2023-12-31
38,088 GBP2022-12-31
Trade Creditors/Trade Payables
6,398 GBP2023-12-31
6,051 GBP2022-12-31
Taxation/Social Security Payable
112,049 GBP2023-12-31
118,949 GBP2022-12-31
Other Creditors
4,161 GBP2023-12-31
921 GBP2022-12-31
Accrued Liabilities
6,483 GBP2023-12-31
8,123 GBP2022-12-31