Intangible Assets
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment
7,197 GBP2023-12-31
670 GBP2022-12-31
Fixed Assets
607,197 GBP2023-12-31
600,670 GBP2022-12-31
Total Inventories
124,273 GBP2023-12-31
81,433 GBP2022-12-31
Debtors
586,014 GBP2023-12-31
324,155 GBP2022-12-31
Cash at bank and in hand
16,392 GBP2023-12-31
157,389 GBP2022-12-31
Current Assets
726,679 GBP2023-12-31
562,977 GBP2022-12-31
Creditors
Current
596,894 GBP2023-12-31
497,322 GBP2022-12-31
Net Current Assets/Liabilities
129,785 GBP2023-12-31
65,655 GBP2022-12-31
Total Assets Less Current Liabilities
736,982 GBP2023-12-31
666,325 GBP2022-12-31
Net Assets/Liabilities
735,951 GBP2023-12-31
666,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
135,851 GBP2023-12-31
66,098 GBP2022-12-31
Equity
735,951 GBP2023-12-31
666,198 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2022-12-31
Intangible Assets
Other than goodwill
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,240 GBP2023-12-31
15,490 GBP2022-12-31
Furniture and fittings
15,346 GBP2023-12-31
15,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,586 GBP2023-12-31
30,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,546 GBP2023-12-31
15,490 GBP2022-12-31
Furniture and fittings
14,843 GBP2023-12-31
14,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2023-12-31
30,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,694 GBP2023-12-31
Furniture and fittings
503 GBP2023-12-31
670 GBP2022-12-31
Merchandise
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Value of work in progress
1,127,648 GBP2023-12-31
368,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
512,959 GBP2023-12-31
5,679 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,029 GBP2023-12-31
42,629 GBP2022-12-31
Prepayments
Current
10,970 GBP2023-12-31
8,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
586,014 GBP2023-12-31
Amounts falling due within one year, Current
324,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,293 GBP2023-12-31
67,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,697 GBP2023-12-31
2,678 GBP2022-12-31
Accrued Liabilities
Current
240,620 GBP2023-12-31
199,563 GBP2022-12-31