Intangible Assets
56,196 GBP2023-12-31
59,196 GBP2022-12-31
Property, Plant & Equipment
66,223 GBP2023-12-31
34,919 GBP2022-12-31
Fixed Assets
122,419 GBP2023-12-31
94,115 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
10,600 GBP2022-12-31
Cash at bank and in hand
1,500 GBP2023-12-31
53,454 GBP2022-12-31
Current Assets
11,000 GBP2023-12-31
64,054 GBP2022-12-31
Net Current Assets/Liabilities
-312,893 GBP2023-12-31
-165,804 GBP2022-12-31
Total Assets Less Current Liabilities
-190,474 GBP2023-12-31
-71,689 GBP2022-12-31
Creditors
Non-current
-13,637 GBP2023-12-31
-35,625 GBP2022-12-31
Net Assets/Liabilities
-204,111 GBP2023-12-31
-107,314 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-204,112 GBP2023-12-31
-107,315 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
71,196 GBP2023-12-31
71,196 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
45,000 GBP2023-12-31
48,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,918 GBP2023-12-31
109,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,080 GBP2023-12-31
109,701 GBP2022-12-31
Furniture and fittings
16,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,816 GBP2023-12-31
74,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,857 GBP2023-12-31
74,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,041 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
54,102 GBP2023-12-31
34,919 GBP2022-12-31
Furniture and fittings
12,121 GBP2023-12-31
Finished Goods
9,500 GBP2023-12-31
10,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2023-12-31
1,208 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,462 GBP2023-12-31
18,183 GBP2022-12-31
Other Creditors
Current
850 GBP2023-12-31
Amounts owed to directors
Current
302,234 GBP2023-12-31
195,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,637 GBP2023-12-31
35,625 GBP2022-12-31