Intangible Assets
2,419 GBP2023-12-31
2,419 GBP2022-12-31
Property, Plant & Equipment
16,172 GBP2023-12-31
14,943 GBP2022-12-31
Fixed Assets
18,591 GBP2023-12-31
17,362 GBP2022-12-31
Debtors
Current
27,181 GBP2023-12-31
29,584 GBP2022-12-31
Cash at bank and in hand
299,358 GBP2023-12-31
282,478 GBP2022-12-31
Current Assets
326,539 GBP2023-12-31
312,062 GBP2022-12-31
Net Current Assets/Liabilities
317,849 GBP2023-12-31
308,973 GBP2022-12-31
Net Assets/Liabilities
336,440 GBP2023-12-31
326,335 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,419 GBP2023-12-31
2,419 GBP2022-12-31
Intangible Assets - Gross Cost
2,419 GBP2023-12-31
2,419 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,419 GBP2023-12-31
2,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,657 GBP2023-12-31
25,808 GBP2022-12-31
Motor vehicles
8,015 GBP2023-12-31
8,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,672 GBP2023-12-31
33,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,516 GBP2023-12-31
13,404 GBP2022-12-31
Motor vehicles
5,984 GBP2023-12-31
5,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2023-12-31
18,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,112 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,141 GBP2023-12-31
12,404 GBP2022-12-31
Motor vehicles
2,031 GBP2023-12-31
2,539 GBP2022-12-31
Other Debtors
9,673 GBP2023-12-31
9,673 GBP2022-12-31
Prepayments
257 GBP2023-12-31
253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,181 GBP2023-12-31
29,584 GBP2022-12-31
Taxation/Social Security Payable
1,968 GBP2023-12-31
31 GBP2022-12-31
Accrued Liabilities
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Creditors
3,722 GBP2023-12-31
58 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31