Intangible Assets
82,000 GBP2023-12-31
88,000 GBP2022-12-31
Property, Plant & Equipment
9,280 GBP2023-12-31
10,194 GBP2022-12-31
Fixed Assets
91,280 GBP2023-12-31
98,194 GBP2022-12-31
Total Inventories
9,757 GBP2023-12-31
9,757 GBP2022-12-31
Cash at bank and in hand
29,704 GBP2023-12-31
46,258 GBP2022-12-31
Current Assets
39,461 GBP2023-12-31
56,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,678 GBP2023-12-31
-94,442 GBP2022-12-31
Net Current Assets/Liabilities
-45,956 GBP2023-12-31
-38,165 GBP2022-12-31
Total Assets Less Current Liabilities
45,324 GBP2023-12-31
60,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,129 GBP2023-12-31
-52,770 GBP2022-12-31
Net Assets/Liabilities
432 GBP2023-12-31
5,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
332 GBP2023-12-31
5,222 GBP2022-12-31
Equity
432 GBP2023-12-31
5,322 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,905 GBP2023-01-01 ~ 2023-12-31
1,949 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2023-12-31
32,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,167 GBP2023-12-31
21,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,167 GBP2023-12-31
21,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,887 GBP2023-12-31
10,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2023-12-31
10,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,280 GBP2023-12-31
10,194 GBP2022-12-31
Raw materials and consumables
9,757 GBP2023-12-31
9,757 GBP2022-12-31