Intangible Assets
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment
488,350 GBP2023-12-31
400,709 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
538,350 GBP2023-12-31
450,809 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
4,058 GBP2023-12-31
17,210 GBP2022-12-31
Cash at bank and in hand
100 GBP2022-12-31
Current Assets
16,058 GBP2023-12-31
42,310 GBP2022-12-31
Creditors
-169,458 GBP2023-12-31
-101,911 GBP2022-12-31
Net Current Assets/Liabilities
-153,400 GBP2023-12-31
-59,601 GBP2022-12-31
Total Assets Less Current Liabilities
384,950 GBP2023-12-31
391,208 GBP2022-12-31
Net Assets/Liabilities
-42,599 GBP2023-12-31
2,218 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-42,699 GBP2023-12-31
2,118 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets
Other
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,431 GBP2023-12-31
22,431 GBP2022-12-31
Motor vehicles
46,395 GBP2023-12-31
49,895 GBP2022-12-31
Furniture and fittings
487,291 GBP2023-12-31
380,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,117 GBP2023-12-31
452,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,582 GBP2023-12-31
13,561 GBP2022-12-31
Motor vehicles
4,895 GBP2023-12-31
5,535 GBP2022-12-31
Furniture and fittings
46,290 GBP2023-12-31
32,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,767 GBP2023-12-31
51,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,849 GBP2023-12-31
8,870 GBP2022-12-31
Motor vehicles
41,500 GBP2023-12-31
44,360 GBP2022-12-31
Furniture and fittings
441,001 GBP2023-12-31
347,479 GBP2022-12-31
Raw Materials
12,000 GBP2023-12-31
25,000 GBP2022-12-31
Prepayments/Accrued Income
Current
177 GBP2023-12-31
380 GBP2022-12-31
Other Debtors
Current
544 GBP2023-12-31
3,280 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,441 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,896 GBP2023-12-31
5,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,694 GBP2023-12-31
3,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,852 GBP2023-12-31
59,866 GBP2022-12-31
Other Remaining Borrowings
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Corporation Tax Payable
Current
35 GBP2023-12-31
2,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,560 GBP2023-12-31
17,788 GBP2022-12-31
Amounts owed to directors
Current
53,317 GBP2023-12-31
Creditors
Current
169,458 GBP2023-12-31
101,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
229,109 GBP2023-12-31
238,420 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,667 GBP2023-12-31
26,389 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,670 GBP2023-12-31
80,282 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,193 GBP2023-12-31
4,193 GBP2022-12-31
Between one and five year
5,940 GBP2023-12-31
10,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,133 GBP2023-12-31
14,326 GBP2022-12-31