Property, Plant & Equipment
76,104 GBP2023-10-31
41,847 GBP2022-12-31
Fixed Assets
76,104 GBP2023-10-31
41,847 GBP2022-12-31
Total Inventories
44,892 GBP2023-10-31
44,237 GBP2022-12-31
Debtors
5,030 GBP2022-12-31
Cash at bank and in hand
413,497 GBP2023-10-31
379,964 GBP2022-12-31
Current Assets
458,389 GBP2023-10-31
429,231 GBP2022-12-31
Creditors
Current
45,551 GBP2023-10-31
56,760 GBP2022-12-31
Net Current Assets/Liabilities
412,838 GBP2023-10-31
372,471 GBP2022-12-31
Total Assets Less Current Liabilities
488,942 GBP2023-10-31
414,318 GBP2022-12-31
Net Assets/Liabilities
473,263 GBP2023-10-31
408,085 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
473,260 GBP2023-10-31
408,082 GBP2022-12-31
Equity
473,263 GBP2023-10-31
408,085 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-10-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,141 GBP2023-10-31
21,141 GBP2022-12-31
Furniture and fittings
58,640 GBP2023-10-31
58,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,446 GBP2023-10-31
12,684 GBP2022-12-31
Furniture and fittings
42,720 GBP2023-10-31
38,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,762 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
4,190 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,695 GBP2023-10-31
8,457 GBP2022-12-31
Furniture and fittings
15,920 GBP2023-10-31
19,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,021 GBP2023-10-31
11,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,438 GBP2023-10-31
112,152 GBP2022-12-31
Motor vehicles
53,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,577 GBP2023-10-31
6,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,334 GBP2023-10-31
70,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,145 GBP2023-01-01 ~ 2023-10-31
Computers
1,170 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,145 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
42,350 GBP2023-10-31
Computers
4,444 GBP2023-10-31
5,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,094 GBP2023-10-31
3,336 GBP2022-12-31
Corporation Tax Payable
Current
13,571 GBP2023-10-31
25,907 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96 GBP2023-10-31
63 GBP2022-12-31
Other Creditors
Current
149 GBP2023-10-31
137 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2023-10-31
1,500 GBP2022-12-31