Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
9,333 GBP2023-12-31
13,333 GBP2022-12-31
Property, Plant & Equipment
6,251 GBP2023-12-31
3,919 GBP2022-12-31
Fixed Assets
15,584 GBP2023-12-31
17,252 GBP2022-12-31
Total Inventories
2,800 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
1,316 GBP2023-12-31
3,005 GBP2022-12-31
Cash at bank and in hand
36,620 GBP2023-12-31
21,957 GBP2022-12-31
Current Assets
40,736 GBP2023-12-31
27,962 GBP2022-12-31
Net Current Assets/Liabilities
-9,311 GBP2023-12-31
-15,346 GBP2022-12-31
Total Assets Less Current Liabilities
6,273 GBP2023-12-31
1,906 GBP2022-12-31
Net Assets/Liabilities
5,093 GBP2023-12-31
1,161 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,091 GBP2023-12-31
1,159 GBP2022-12-31
Equity
5,093 GBP2023-12-31
1,161 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,667 GBP2023-12-31
66,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,667 GBP2023-12-31
66,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,333 GBP2023-12-31
13,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,734 GBP2023-12-31
10,698 GBP2022-12-31
Motor vehicles
6,495 GBP2023-12-31
6,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,229 GBP2023-12-31
17,193 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,483 GBP2023-12-31
8,403 GBP2022-12-31
Motor vehicles
6,495 GBP2023-12-31
4,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,978 GBP2023-12-31
13,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,251 GBP2023-12-31
2,295 GBP2022-12-31
Motor vehicles
1,624 GBP2022-12-31
Trade Debtors/Trade Receivables
828 GBP2023-12-31
2,532 GBP2022-12-31
Other Debtors
488 GBP2023-12-31
473 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,263 GBP2023-12-31
30,334 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,455 GBP2023-12-31
8,880 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
776 GBP2023-12-31
1,593 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,553 GBP2023-12-31
2,501 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31