Intangible Assets
768,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment
103,656 GBP2023-12-31
96,983 GBP2022-12-31
Fixed Assets
871,656 GBP2023-12-31
186,983 GBP2022-12-31
Total Inventories
127,584 GBP2023-12-31
38,109 GBP2022-12-31
Debtors
Current
431,505 GBP2023-12-31
363,108 GBP2022-12-31
Cash at bank and in hand
108,334 GBP2023-12-31
102,764 GBP2022-12-31
Current Assets
667,423 GBP2023-12-31
503,981 GBP2022-12-31
Net Current Assets/Liabilities
543,660 GBP2023-12-31
413,505 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,316 GBP2023-12-31
600,488 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-718,757 GBP2023-12-31
Net Assets/Liabilities
696,559 GBP2023-12-31
600,488 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
696,558 GBP2023-12-31
600,487 GBP2022-12-31
503,988 GBP2021-12-31
Equity
696,559 GBP2023-12-31
600,488 GBP2022-12-31
503,989 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,062 GBP2023-01-01 ~ 2023-12-31
96,499 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
143,062 GBP2023-01-01 ~ 2023-12-31
96,499 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,991 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-46,991 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
870,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
870,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
768,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,232 GBP2023-12-31
8,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,232 GBP2023-12-31
103,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,576 GBP2023-12-31
6,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,576 GBP2023-12-31
6,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,656 GBP2023-12-31
1,983 GBP2022-12-31
Other types of inventories not specified separately
127,584 GBP2023-12-31
38,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,156 GBP2023-12-31
94,788 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,713 GBP2023-12-31
19,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
431,505 GBP2023-12-31
363,108 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
71,138 GBP2023-12-31
Non-current, Amounts falling due after one year
718,757 GBP2023-12-31