Property, Plant & Equipment
47,004 GBP2023-12-31
58,755 GBP2022-12-31
Fixed Assets - Investments
611,850 GBP2023-12-31
627,510 GBP2022-12-31
Fixed Assets
658,854 GBP2023-12-31
686,265 GBP2022-12-31
Total Inventories
22,534 GBP2023-12-31
43,142 GBP2022-12-31
Debtors
243,430 GBP2023-12-31
320,549 GBP2022-12-31
Cash at bank and in hand
666,345 GBP2023-12-31
36,576 GBP2022-12-31
Current Assets
932,309 GBP2023-12-31
400,267 GBP2022-12-31
Net Current Assets/Liabilities
641,170 GBP2023-12-31
264,963 GBP2022-12-31
Total Assets Less Current Liabilities
1,300,024 GBP2023-12-31
951,228 GBP2022-12-31
Net Assets/Liabilities
1,057,023 GBP2023-12-31
947,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,923 GBP2023-12-31
947,688 GBP2022-12-31
Equity
1,057,023 GBP2023-12-31
947,788 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,700 GBP2023-12-31
16,700 GBP2022-12-31
Vehicles
10,398 GBP2023-12-31
10,398 GBP2022-12-31
Tools/Equipment for furniture and fittings
100,130 GBP2023-12-31
100,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,228 GBP2023-12-31
127,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,860 GBP2023-12-31
8,150 GBP2022-12-31
Vehicles
5,075 GBP2023-12-31
3,744 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,289 GBP2023-12-31
56,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,224 GBP2023-12-31
68,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,331 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,840 GBP2023-12-31
8,550 GBP2022-12-31
Vehicles
5,323 GBP2023-12-31
6,654 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,841 GBP2023-12-31
43,551 GBP2022-12-31
Other Investments Other Than Loans
Non-current
541,850 GBP2023-12-31
557,510 GBP2022-12-31
Amounts invested in assets
Non-current
611,850 GBP2023-12-31
627,510 GBP2022-12-31
Finished Goods/Goods for Resale
22,534 GBP2023-12-31
43,142 GBP2022-12-31
Other Debtors
Amounts falling due within one year
241,293 GBP2023-12-31
313,125 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,137 GBP2023-12-31
7,424 GBP2022-12-31
Debtors
Amounts falling due within one year
243,430 GBP2023-12-31
320,549 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,211 GBP2023-12-31
24,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194,259 GBP2023-12-31
106,558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2023-12-31
4,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,553 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,448 GBP2023-12-31
3,440 GBP2022-12-31