Intangible Assets
30,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
89,574 GBP2023-12-31
18,998 GBP2022-12-31
Fixed Assets
119,574 GBP2023-12-31
54,998 GBP2022-12-31
Total Inventories
43,500 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
143,740 GBP2023-12-31
54,430 GBP2022-12-31
Cash at bank and in hand
22,824 GBP2023-12-31
26,214 GBP2022-12-31
Current Assets
210,064 GBP2023-12-31
105,644 GBP2022-12-31
Creditors
Current
132,829 GBP2023-12-31
95,132 GBP2022-12-31
Net Current Assets/Liabilities
77,235 GBP2023-12-31
10,512 GBP2022-12-31
Total Assets Less Current Liabilities
196,809 GBP2023-12-31
65,510 GBP2022-12-31
Creditors
Non-current
224,075 GBP2023-12-31
93,249 GBP2022-12-31
Net Assets/Liabilities
-27,266 GBP2023-12-31
-27,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-27,268 GBP2023-12-31
-27,741 GBP2022-12-31
Equity
-27,266 GBP2023-12-31
-27,739 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,621 GBP2023-12-31
85,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,047 GBP2023-12-31
66,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,574 GBP2023-12-31
18,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,078 GBP2023-12-31
15,971 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
124,662 GBP2023-12-31
38,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,740 GBP2023-12-31
54,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,896 GBP2023-12-31
38,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-1,068 GBP2023-12-31
17,168 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
3,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
224,075 GBP2023-12-31
93,249 GBP2022-12-31