Intangible Assets
9,700 GBP2022-12-31
Property, Plant & Equipment
214 GBP2023-12-31
285 GBP2022-12-31
Fixed Assets
214 GBP2023-12-31
9,985 GBP2022-12-31
Total Inventories
17,685 GBP2023-12-31
15,375 GBP2022-12-31
Debtors
11,187 GBP2023-12-31
13,636 GBP2022-12-31
Cash at bank and in hand
166,519 GBP2023-12-31
219,174 GBP2022-12-31
Current Assets
195,391 GBP2023-12-31
248,185 GBP2022-12-31
Net Current Assets/Liabilities
1,765 GBP2023-12-31
37,802 GBP2022-12-31
Total Assets Less Current Liabilities
1,979 GBP2023-12-31
47,787 GBP2022-12-31
Net Assets/Liabilities
1,979 GBP2023-12-31
47,787 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
Retained earnings (accumulated losses)
1,863 GBP2023-12-31
47,671 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
368,310 GBP2023-12-31
368,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,310 GBP2023-12-31
358,610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,408 GBP2023-12-31
9,408 GBP2022-12-31
Computers
3,805 GBP2023-12-31
3,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,213 GBP2023-12-31
13,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,395 GBP2023-12-31
9,391 GBP2022-12-31
Computers
3,604 GBP2023-12-31
3,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,999 GBP2023-12-31
12,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Computers
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-12-31
17 GBP2022-12-31
Computers
201 GBP2023-12-31
268 GBP2022-12-31
Raw Materials
17,685 GBP2023-12-31
15,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,987 GBP2023-12-31
12,436 GBP2022-12-31
Prepayments/Accrued Income
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,117 GBP2023-12-31
180,152 GBP2022-12-31
Corporation Tax Payable
Current
20,556 GBP2023-12-31
16,719 GBP2022-12-31
Other Creditors
Current
6,694 GBP2023-12-31
11,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2023-12-31
2,125 GBP2022-12-31
Dividends paid as a final distribution
120,000 GBP2023-01-01 ~ 2023-12-31
120,000 GBP2022-01-01 ~ 2022-12-31