Intangible Assets
143,530 GBP2023-12-31
151,534 GBP2022-12-31
Property, Plant & Equipment
63,587 GBP2023-12-31
64,288 GBP2022-12-31
Fixed Assets
207,117 GBP2023-12-31
215,822 GBP2022-12-31
Total Inventories
61,500 GBP2023-12-31
93,000 GBP2022-12-31
Debtors
43 GBP2023-12-31
43 GBP2022-12-31
Cash at bank and in hand
19,162 GBP2023-12-31
102,790 GBP2022-12-31
Current Assets
80,705 GBP2023-12-31
195,833 GBP2022-12-31
Net Current Assets/Liabilities
47,039 GBP2023-12-31
106,287 GBP2022-12-31
Total Assets Less Current Liabilities
254,156 GBP2023-12-31
322,109 GBP2022-12-31
Creditors
Amounts falling due after one year
-47,000 GBP2023-12-31
-37,000 GBP2022-12-31
Net Assets/Liabilities
207,156 GBP2023-12-31
285,109 GBP2022-12-31
Equity
Called up share capital
57,338 GBP2023-12-31
57,338 GBP2022-12-31
Share premium
323,010 GBP2023-12-31
323,010 GBP2022-12-31
Retained earnings (accumulated losses)
-184,923 GBP2023-12-31
-106,970 GBP2022-12-31
Equity
207,156 GBP2023-12-31
285,109 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
533,672 GBP2023-12-31
533,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,142 GBP2023-12-31
382,138 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
143,530 GBP2023-12-31
151,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,643 GBP2023-12-31
249,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,056 GBP2023-12-31
185,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,587 GBP2023-12-31
64,288 GBP2022-12-31
Trade Debtors/Trade Receivables
43 GBP2023-12-31
43 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,314 GBP2023-12-31
36,454 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,818 GBP2023-12-31
47,058 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,534 GBP2023-12-31
6,034 GBP2022-12-31
Amounts falling due after one year
47,000 GBP2023-12-31
37,000 GBP2022-12-31
Equity
Revaluation reserve
11,731 GBP2023-12-31
11,731 GBP2022-12-31
11,731 GBP2021-12-31