Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,751 GBP2023-12-31
Property, Plant & Equipment
28,281 GBP2023-12-31
31,949 GBP2022-12-31
Total Inventories
3,852 GBP2023-12-31
5,111 GBP2022-12-31
Debtors
30,341 GBP2023-12-31
4,802 GBP2022-12-31
Current assets - Investments
104,684 GBP2023-12-31
104,684 GBP2022-12-31
Cash at bank and in hand
26,117 GBP2023-12-31
167,694 GBP2022-12-31
Current Assets
164,994 GBP2023-12-31
282,291 GBP2022-12-31
Creditors
Amounts falling due within one year
38,044 GBP2023-12-31
114,363 GBP2022-12-31
Net Current Assets/Liabilities
126,950 GBP2023-12-31
167,928 GBP2022-12-31
Total Assets Less Current Liabilities
155,231 GBP2023-12-31
199,877 GBP2022-12-31
Creditors
Amounts falling due after one year
24,947 GBP2023-12-31
34,642 GBP2022-12-31
Net Assets/Liabilities
130,284 GBP2023-12-31
165,235 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
130,184 GBP2023-12-31
165,135 GBP2022-12-31
Equity
130,284 GBP2023-12-31
165,235 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
64,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,731 GBP2023-12-31
39,731 GBP2022-12-31
Furniture and fittings
17,683 GBP2023-12-31
17,683 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,556 GBP2023-12-31
37,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,970 GBP2023-12-31
94,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,014 GBP2023-12-31
22,416 GBP2022-12-31
Furniture and fittings
13,879 GBP2023-12-31
13,207 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,796 GBP2023-12-31
27,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,689 GBP2023-12-31
62,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
672 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,717 GBP2023-12-31
17,315 GBP2022-12-31
Furniture and fittings
3,804 GBP2023-12-31
4,476 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,760 GBP2023-12-31
10,158 GBP2022-12-31
Trade Debtors/Trade Receivables
21,120 GBP2023-12-31
4,802 GBP2022-12-31
Other Debtors
9,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
871 GBP2023-12-31
28,207 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,603 GBP2023-12-31
47,438 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,570 GBP2023-12-31
33,767 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,947 GBP2023-12-31
34,642 GBP2022-12-31