Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-12-31
Property, Plant & Equipment
10,868 GBP2023-12-31
12,076 GBP2022-12-31
Total Inventories
30,250 GBP2023-12-31
27,890 GBP2022-12-31
Debtors
37,262 GBP2022-12-31
Current assets - Investments
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Cash at bank and in hand
12,429 GBP2023-12-31
1,490 GBP2022-12-31
Current Assets
197,679 GBP2023-12-31
221,642 GBP2022-12-31
Creditors
Amounts falling due within one year
181,257 GBP2023-12-31
164,754 GBP2022-12-31
Net Current Assets/Liabilities
16,422 GBP2023-12-31
56,888 GBP2022-12-31
Total Assets Less Current Liabilities
27,290 GBP2023-12-31
68,964 GBP2022-12-31
Creditors
Amounts falling due after one year
25,418 GBP2023-12-31
67,595 GBP2022-12-31
Net Assets/Liabilities
1,872 GBP2023-12-31
1,369 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,871 GBP2023-12-31
1,368 GBP2022-12-31
Equity
1,872 GBP2023-12-31
1,369 GBP2022-12-31
Intangible Assets - Gross Cost
97,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,454 GBP2023-12-31
14,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
27,419 GBP2022-12-31
Other Debtors
9,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,834 GBP2023-12-31
24,356 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,318 GBP2023-12-31
1,395 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
75,835 GBP2023-12-31
70,724 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,363 GBP2023-12-31
50,489 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,907 GBP2023-12-31
17,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,418 GBP2023-12-31
67,595 GBP2022-12-31