Intangible Assets
2,129 GBP2023-12-31
4,222 GBP2022-12-31
Property, Plant & Equipment
43,901 GBP2023-12-31
54,876 GBP2022-12-31
Fixed Assets
46,030 GBP2023-12-31
59,098 GBP2022-12-31
Total Inventories
850 GBP2023-12-31
850 GBP2022-12-31
Debtors
105,981 GBP2023-12-31
102,702 GBP2022-12-31
Cash at bank and in hand
3,644 GBP2023-12-31
1,836 GBP2022-12-31
Current Assets
110,475 GBP2023-12-31
105,388 GBP2022-12-31
Net Current Assets/Liabilities
-43,263 GBP2023-12-31
-55,505 GBP2022-12-31
Total Assets Less Current Liabilities
2,767 GBP2023-12-31
3,593 GBP2022-12-31
Net Assets/Liabilities
-80,783 GBP2023-12-31
-45,441 GBP2022-12-31
Equity
Called up share capital
2,140 GBP2023-12-31
2,140 GBP2022-12-31
Share premium
450,829 GBP2023-12-31
450,829 GBP2022-12-31
Retained earnings (accumulated losses)
-533,752 GBP2023-12-31
-498,410 GBP2022-12-31
Equity
-80,783 GBP2023-12-31
-45,441 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
20,924 GBP2023-12-31
20,924 GBP2022-12-31
Intangible Assets - Gross Cost
50,924 GBP2023-12-31
50,924 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
18,795 GBP2023-12-31
16,702 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,795 GBP2023-12-31
46,702 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,129 GBP2023-12-31
4,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,510 GBP2023-12-31
113,510 GBP2022-12-31
Plant and equipment
21,078 GBP2023-12-31
21,078 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,333 GBP2023-12-31
47,333 GBP2022-12-31
Office equipment
9,071 GBP2023-12-31
9,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,992 GBP2023-12-31
190,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,656 GBP2023-12-31
87,443 GBP2022-12-31
Plant and equipment
18,282 GBP2023-12-31
17,583 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,015 GBP2023-12-31
26,936 GBP2022-12-31
Office equipment
5,138 GBP2023-12-31
4,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,091 GBP2023-12-31
136,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,213 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
699 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,079 GBP2023-01-01 ~ 2023-12-31
Office equipment
984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,854 GBP2023-12-31
26,067 GBP2022-12-31
Plant and equipment
2,796 GBP2023-12-31
3,495 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,318 GBP2023-12-31
20,397 GBP2022-12-31
Office equipment
3,933 GBP2023-12-31
4,917 GBP2022-12-31
Other types of inventories not specified separately
850 GBP2023-12-31
850 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,280 GBP2023-12-31
133,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,985 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,051 GBP2023-12-31
5,464 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,585 GBP2023-12-31
352 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
822 GBP2023-12-31