Intangible Assets
288,990 GBP2023-12-31
226,380 GBP2022-12-31
Property, Plant & Equipment
144,733 GBP2023-12-31
142,918 GBP2022-12-31
Fixed Assets
433,723 GBP2023-12-31
369,298 GBP2022-12-31
Total Inventories
2,534 GBP2023-12-31
9,235 GBP2022-12-31
Debtors
203,385 GBP2023-12-31
84,166 GBP2022-12-31
Cash at bank and in hand
51,235 GBP2023-12-31
36,089 GBP2022-12-31
Current Assets
257,154 GBP2023-12-31
129,490 GBP2022-12-31
Net Current Assets/Liabilities
-58,611 GBP2023-12-31
-166,292 GBP2022-12-31
Total Assets Less Current Liabilities
375,112 GBP2023-12-31
203,006 GBP2022-12-31
Net Assets/Liabilities
271,692 GBP2023-12-31
78,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
271,592 GBP2023-12-31
77,917 GBP2022-12-31
Equity
271,692 GBP2023-12-31
78,017 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
288,990 GBP2023-12-31
226,380 GBP2022-12-31
Intangible Assets - Gross Cost
288,990 GBP2023-12-31
226,380 GBP2022-12-31
Intangible Assets
Net goodwill
288,990 GBP2023-12-31
226,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,037 GBP2023-12-31
65,932 GBP2022-12-31
Tools/Equipment for furniture and fittings
196,050 GBP2023-12-31
182,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,087 GBP2023-12-31
248,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,088 GBP2023-12-31
11,054 GBP2022-12-31
Tools/Equipment for furniture and fittings
112,091 GBP2023-12-31
94,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,354 GBP2023-12-31
105,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,968 GBP2023-01-01 ~ 2023-12-31
Office equipment
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
175 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
60,949 GBP2023-12-31
54,878 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,959 GBP2023-12-31
88,040 GBP2022-12-31
Office equipment
-175 GBP2023-12-31
Finished Goods/Goods for Resale
2,534 GBP2023-12-31
9,235 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,902 GBP2023-12-31
172,070 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,757 GBP2023-12-31
103,777 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,106 GBP2023-12-31
19,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,645 GBP2023-12-31
116,929 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,775 GBP2023-12-31
8,060 GBP2022-12-31