Intangible Assets
136,554 GBP2023-12-31
136,554 GBP2022-12-31
Property, Plant & Equipment
33,747 GBP2023-12-31
39,710 GBP2022-12-31
Fixed Assets
170,301 GBP2023-12-31
176,264 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
92,240 GBP2023-12-31
69,534 GBP2022-12-31
Cash at bank and in hand
603 GBP2023-12-31
616 GBP2022-12-31
Current Assets
97,843 GBP2023-12-31
95,150 GBP2022-12-31
Net Current Assets/Liabilities
-49,077 GBP2023-12-31
-40,592 GBP2022-12-31
Total Assets Less Current Liabilities
121,224 GBP2023-12-31
135,672 GBP2022-12-31
Net Assets/Liabilities
69,415 GBP2023-12-31
71,230 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,413 GBP2023-12-31
71,228 GBP2022-12-31
Equity
69,415 GBP2023-12-31
71,230 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
136,554 GBP2022-12-31
Intangible Assets
Net goodwill
136,554 GBP2023-12-31
136,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,810 GBP2022-12-31
Furniture and fittings
34,510 GBP2022-12-31
Computers
4,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,895 GBP2023-12-31
35,028 GBP2022-12-31
Furniture and fittings
22,701 GBP2023-12-31
20,617 GBP2022-12-31
Computers
4,212 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,808 GBP2023-12-31
59,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,084 GBP2023-01-01 ~ 2023-12-31
Computers
12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,915 GBP2023-12-31
25,782 GBP2022-12-31
Furniture and fittings
11,809 GBP2023-12-31
13,893 GBP2022-12-31
Computers
23 GBP2023-12-31
35 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,739 GBP2023-12-31
63,748 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,501 GBP2023-12-31
5,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,240 GBP2023-12-31
69,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,387 GBP2023-12-31
17,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,011 GBP2023-12-31
101,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,385 GBP2023-12-31
14,339 GBP2022-12-31
Other Creditors
Current
53,137 GBP2023-12-31
3,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,906 GBP2023-12-31
17,461 GBP2022-12-31
Other Creditors
Non-current
38,903 GBP2023-12-31
46,981 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,185 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31