Property, Plant & Equipment
6,128 GBP2023-12-31
3,471 GBP2022-12-31
Fixed Assets - Investments
48 GBP2023-12-31
Fixed Assets
6,176 GBP2023-12-31
3,471 GBP2022-12-31
Total Inventories
13,804 GBP2023-12-31
42,318 GBP2022-12-31
Debtors
Current
81,799 GBP2023-12-31
193,771 GBP2022-12-31
Cash at bank and in hand
472,558 GBP2023-12-31
499,234 GBP2022-12-31
Current Assets
568,161 GBP2023-12-31
735,323 GBP2022-12-31
Net Current Assets/Liabilities
381,847 GBP2023-12-31
535,654 GBP2022-12-31
Total Assets Less Current Liabilities
388,023 GBP2023-12-31
539,125 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,167 GBP2023-12-31
-186,667 GBP2022-12-31
Net Assets/Liabilities
248,644 GBP2023-12-31
351,590 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
248,544 GBP2023-12-31
351,490 GBP2022-12-31
Equity
248,644 GBP2023-12-31
351,590 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
223,683 GBP2023-12-31
223,683 GBP2022-12-31
Other
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
223,683 GBP2023-12-31
228,683 GBP2022-12-31
Intangible assets - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,683 GBP2023-12-31
223,683 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
223,683 GBP2023-12-31
228,683 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,440 GBP2023-12-31
1,600 GBP2022-12-31
Furniture and fittings
3,146 GBP2023-12-31
3,146 GBP2022-12-31
Office equipment
14,179 GBP2023-12-31
13,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,765 GBP2023-12-31
18,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,146 GBP2023-12-31
2,497 GBP2022-12-31
Office equipment
12,247 GBP2023-12-31
10,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,637 GBP2023-12-31
14,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,196 GBP2023-12-31
266 GBP2022-12-31
Office equipment
1,932 GBP2023-12-31
2,556 GBP2022-12-31
Furniture and fittings
649 GBP2022-12-31
Value of work in progress
13,804 GBP2023-12-31
42,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,678 GBP2023-12-31
Trade Debtors/Trade Receivables
45,905 GBP2022-12-31
Amounts Owed By Related Parties
Current
12,051 GBP2023-12-31
Prepayments
12,774 GBP2022-12-31
Other Debtors
Current
61,070 GBP2023-12-31
Other Debtors
135,092 GBP2022-12-31
Debtors
193,771 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Trade Creditors/Trade Payables
56,855 GBP2023-12-31
69,469 GBP2022-12-31
Taxation/Social Security Payable
46,134 GBP2023-12-31
14,081 GBP2022-12-31
Other Creditors
35,825 GBP2023-12-31
68,619 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
139,167 GBP2023-12-31
186,667 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
125,000 GBP2023-12-31
162,500 GBP2022-12-31
Total Borrowings
Non-current
139,167 GBP2023-12-31
186,667 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Total Borrowings
Current
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,611 GBP2023-12-31
11,472 GBP2022-12-31
Between two and five year
3,048 GBP2023-12-31
8,659 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,659 GBP2023-12-31
20,131 GBP2022-12-31