Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
24,908 GBP2023-12-31
28,055 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
368,349 GBP2023-12-31
366,495 GBP2022-12-31
Total Inventories
2,680 GBP2023-12-31
952 GBP2022-12-31
Debtors
23,355 GBP2023-12-31
11,116 GBP2022-12-31
Cash at bank and in hand
23,151 GBP2023-12-31
93,251 GBP2022-12-31
Current Assets
49,186 GBP2023-12-31
105,319 GBP2022-12-31
Creditors
Amounts falling due within one year
98,554 GBP2023-12-31
89,521 GBP2022-12-31
Net Current Assets/Liabilities
-49,368 GBP2023-12-31
15,798 GBP2022-12-31
Total Assets Less Current Liabilities
318,981 GBP2023-12-31
382,293 GBP2022-12-31
Net Assets/Liabilities
318,981 GBP2023-12-31
382,293 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Wages/Salaries
68,546 GBP2023-01-01 ~ 2023-12-31
79,685 GBP2021-08-01 ~ 2022-12-31
Social Security Costs
18,210 GBP2023-01-01 ~ 2023-12-31
567 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
93,985 GBP2023-01-01 ~ 2023-12-31
88,787 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,773 GBP2023-12-31
31,773 GBP2022-12-31
Furniture and fittings
47,832 GBP2023-12-31
45,850 GBP2022-12-31
Computers
13,767 GBP2023-12-31
11,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,372 GBP2023-12-31
88,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,484 GBP2023-12-31
25,340 GBP2022-12-31
Furniture and fittings
31,115 GBP2023-12-31
27,659 GBP2022-12-31
Computers
9,865 GBP2023-12-31
7,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,464 GBP2023-12-31
60,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,456 GBP2023-01-01 ~ 2023-12-31
Computers
2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,289 GBP2023-12-31
6,433 GBP2022-12-31
Furniture and fittings
16,717 GBP2023-12-31
18,191 GBP2022-12-31
Computers
3,902 GBP2023-12-31
3,431 GBP2022-12-31
Finished Goods
2,680 GBP2023-12-31
952 GBP2022-12-31
Trade Debtors/Trade Receivables
14,785 GBP2023-12-31
Prepayments/Accrued Income
8,570 GBP2023-12-31
11,116 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,490 GBP2023-12-31
1,041 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,946 GBP2023-12-31
87,489 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,197 GBP2023-12-31
941 GBP2022-12-31