Intangible Assets
21,500 GBP2023-12-31
27,500 GBP2022-12-31
Property, Plant & Equipment
121,499 GBP2023-12-31
36,520 GBP2022-12-31
Fixed Assets
142,999 GBP2023-12-31
64,020 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
37,580 GBP2023-12-31
46,513 GBP2022-12-31
Cash at bank and in hand
9,931 GBP2023-12-31
65,827 GBP2022-12-31
Current Assets
50,511 GBP2023-12-31
115,340 GBP2022-12-31
Creditors
-231,763 GBP2023-12-31
-67,069 GBP2022-12-31
Net Current Assets/Liabilities
-181,252 GBP2023-12-31
48,271 GBP2022-12-31
Total Assets Less Current Liabilities
-38,253 GBP2023-12-31
112,291 GBP2022-12-31
Creditors
Non-current
-52,623 GBP2023-12-31
-33,131 GBP2022-12-31
Net Assets/Liabilities
-95,424 GBP2023-12-31
62,826 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-95,425 GBP2023-12-31
62,825 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2023-12-31
32,500 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
21,500 GBP2023-12-31
27,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,633 GBP2023-12-31
39,633 GBP2022-12-31
Plant and equipment
8,361 GBP2023-12-31
9,261 GBP2022-12-31
Furniture and fittings
88,858 GBP2023-12-31
84,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,852 GBP2023-12-31
133,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,438 GBP2023-12-31
17,453 GBP2022-12-31
Plant and equipment
8,361 GBP2023-12-31
7,552 GBP2022-12-31
Furniture and fittings
78,554 GBP2023-12-31
71,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,353 GBP2023-12-31
96,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,985 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,195 GBP2023-12-31
22,180 GBP2022-12-31
Furniture and fittings
10,304 GBP2023-12-31
12,631 GBP2022-12-31
Plant and equipment
1,709 GBP2022-12-31
Other types of inventories not specified separately
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,249 GBP2023-12-31
1,881 GBP2022-12-31
Other Debtors
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Amounts owed by directors
Current
20,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,708 GBP2023-12-31
9,688 GBP2022-12-31
Corporation Tax Payable
Current
23,114 GBP2023-12-31
15,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,488 GBP2023-12-31
16,128 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,574 GBP2023-12-31
20,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,647 GBP2023-12-31
4,168 GBP2022-12-31
Amounts owed to directors
Current
266 GBP2023-12-31
Creditors
Current
231,763 GBP2023-12-31
67,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,623 GBP2023-12-31
33,131 GBP2022-12-31