Average Number of Employees
242023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
21,800 GBP2023-12-31
27,250 GBP2022-12-31
Property, Plant & Equipment
7,707 GBP2023-12-31
9,686 GBP2022-12-31
Fixed Assets
29,507 GBP2023-12-31
36,936 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,869 GBP2022-12-31
Debtors
51,581 GBP2023-12-31
7,515 GBP2022-12-31
Cash at bank and in hand
132,044 GBP2023-12-31
95,041 GBP2022-12-31
Current Assets
193,625 GBP2023-12-31
113,425 GBP2022-12-31
Net Current Assets/Liabilities
55,570 GBP2023-12-31
49,620 GBP2022-12-31
Total Assets Less Current Liabilities
85,077 GBP2023-12-31
86,556 GBP2022-12-31
Net Assets/Liabilities
85,077 GBP2023-12-31
86,556 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,977 GBP2023-12-31
86,456 GBP2022-12-31
Equity
85,077 GBP2023-12-31
86,556 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,250 GBP2022-12-31
Intangible Assets - Gross Cost
27,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,450 GBP2023-12-31
Intangible Assets
Net goodwill
21,800 GBP2023-12-31
27,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,199 GBP2023-12-31
6,570 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,225 GBP2023-12-31
15,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,424 GBP2023-12-31
21,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2023-12-31
3,170 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,013 GBP2023-12-31
8,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,717 GBP2023-12-31
12,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,495 GBP2023-12-31
3,400 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,212 GBP2023-12-31
6,286 GBP2022-12-31
Other Debtors
51,581 GBP2023-12-31
7,515 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,012 GBP2023-12-31
9,012 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,313 GBP2023-12-31
16,488 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,916 GBP2023-12-31
16,731 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,814 GBP2023-12-31
21,574 GBP2022-12-31