Intangible Assets
59,548 GBP2023-12-31
Property, Plant & Equipment
154,818 GBP2023-12-31
183,148 GBP2022-12-31
Fixed Assets
214,366 GBP2023-12-31
183,148 GBP2022-12-31
Debtors
123,589 GBP2023-12-31
111,451 GBP2022-12-31
Cash at bank and in hand
14,179 GBP2023-12-31
39,096 GBP2022-12-31
Current Assets
137,768 GBP2023-12-31
150,547 GBP2022-12-31
Net Current Assets/Liabilities
-109,094 GBP2023-12-31
51,398 GBP2022-12-31
Total Assets Less Current Liabilities
105,272 GBP2023-12-31
234,546 GBP2022-12-31
Net Assets/Liabilities
-142,556 GBP2023-12-31
70,451 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-142,557 GBP2023-12-31
70,450 GBP2022-12-31
Equity
-142,556 GBP2023-12-31
70,451 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
452 GBP2023-12-31
Intangible Assets
Net goodwill
59,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,957 GBP2023-12-31
57,957 GBP2022-12-31
Tools/Equipment for furniture and fittings
165,768 GBP2023-12-31
165,768 GBP2022-12-31
Office equipment
3,334 GBP2023-12-31
3,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,059 GBP2023-12-31
227,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,904 GBP2023-12-31
11,219 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,422 GBP2023-12-31
30,885 GBP2022-12-31
Office equipment
2,915 GBP2023-12-31
1,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,241 GBP2023-12-31
43,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,685 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,537 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,053 GBP2023-12-31
46,738 GBP2022-12-31
Tools/Equipment for furniture and fittings
119,346 GBP2023-12-31
134,883 GBP2022-12-31
Office equipment
419 GBP2023-12-31
1,527 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,600 GBP2023-12-31
49,821 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,262 GBP2023-12-31
49,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
247,828 GBP2023-12-31
164,095 GBP2022-12-31