Profit/Loss
-165,550 GBP2023-01-01 ~ 2023-12-31
-128,863 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-165,550 GBP2023-01-01 ~ 2023-12-31
-128,863 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
119,029 GBP2023-12-31
157,169 GBP2022-12-31
Fixed Assets
129,029 GBP2023-12-31
177,169 GBP2022-12-31
Total Inventories
5,970 GBP2023-12-31
13,755 GBP2022-12-31
Debtors
Current
11,860 GBP2023-12-31
18,646 GBP2022-12-31
Cash at bank and in hand
26,657 GBP2023-12-31
23,773 GBP2022-12-31
Current Assets
44,487 GBP2023-12-31
56,174 GBP2022-12-31
Net Current Assets/Liabilities
-141,208 GBP2023-12-31
-269,185 GBP2022-12-31
Total Assets Less Current Liabilities
-12,179 GBP2023-12-31
-92,016 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,830,090 GBP2023-12-31
-1,584,704 GBP2022-12-31
Net Assets/Liabilities
-1,842,269 GBP2023-12-31
-1,676,720 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
39,676 GBP2023-01-01 ~ 2023-12-31
52,390 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
337,165 GBP2023-12-31
335,630 GBP2022-12-31
Motor vehicles
19,265 GBP2023-12-31
19,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,430 GBP2023-12-31
354,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
228,973 GBP2023-12-31
192,910 GBP2022-12-31
Motor vehicles
8,428 GBP2023-12-31
4,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,401 GBP2023-12-31
197,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108,192 GBP2023-12-31
142,720 GBP2022-12-31
Motor vehicles
10,837 GBP2023-12-31
14,449 GBP2022-12-31
Other types of inventories not specified separately
5,970 GBP2023-12-31
13,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,051 GBP2023-12-31
11,379 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,860 GBP2023-12-31
18,646 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
6,500 GBP2022-12-31
Non-current, Amounts falling due after one year
1,830,090 GBP2023-12-31
1,584,704 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Bank Borrowings
Non-current
30,090 GBP2023-12-31
34,704 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,800,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Total Borrowings
Non-current
1,830,090 GBP2023-12-31
1,584,704 GBP2022-12-31