Intangible Assets
65,356 GBP2023-12-31
82,330 GBP2022-12-31
Property, Plant & Equipment
4,059 GBP2022-12-31
Fixed Assets
65,356 GBP2023-12-31
86,389 GBP2022-12-31
Total Inventories
30,361 GBP2023-12-31
41,821 GBP2022-12-31
Debtors
Current
50,147 GBP2023-12-31
23,217 GBP2022-12-31
Cash at bank and in hand
221,195 GBP2023-12-31
132,495 GBP2022-12-31
Current Assets
301,703 GBP2023-12-31
197,533 GBP2022-12-31
Net Current Assets/Liabilities
186,547 GBP2023-12-31
121,606 GBP2022-12-31
Total Assets Less Current Liabilities
251,903 GBP2023-12-31
207,995 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,045 GBP2023-12-31
-25,656 GBP2022-12-31
Net Assets/Liabilities
235,858 GBP2023-12-31
182,339 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Development expenditure
19,738 GBP2023-12-31
19,738 GBP2022-12-31
Intangible Assets - Gross Cost
169,738 GBP2023-12-31
169,738 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,750 GBP2023-12-31
78,750 GBP2022-12-31
Development expenditure
10,632 GBP2023-12-31
8,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,382 GBP2023-12-31
87,408 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,974 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,974 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
56,250 GBP2023-12-31
71,250 GBP2022-12-31
Development expenditure
9,106 GBP2023-12-31
11,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
741 GBP2023-12-31
741 GBP2022-12-31
Plant and equipment
8,472 GBP2023-12-31
8,472 GBP2022-12-31
Office equipment
11,361 GBP2023-12-31
11,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,574 GBP2023-12-31
20,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2023-12-31
879 GBP2022-12-31
Plant and equipment
8,472 GBP2023-12-31
7,020 GBP2022-12-31
Office equipment
11,361 GBP2023-12-31
8,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,574 GBP2023-12-31
16,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-138 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,452 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
-138 GBP2022-12-31
Plant and equipment
1,452 GBP2022-12-31
Office equipment
2,745 GBP2022-12-31
Other types of inventories not specified separately
30,361 GBP2023-12-31
41,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,815 GBP2023-12-31
20,556 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,332 GBP2023-12-31
550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,147 GBP2023-12-31
23,217 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
16,045 GBP2023-12-31
25,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,878 GBP2023-12-31
1,489 GBP2022-12-31
Total Borrowings
Non-current
16,045 GBP2023-12-31
25,656 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31