Intangible Assets
57,500 GBP2023-12-31
72,500 GBP2022-12-31
Property, Plant & Equipment
32,356 GBP2023-12-31
35,153 GBP2022-12-31
Fixed Assets
89,856 GBP2023-12-31
107,653 GBP2022-12-31
Total Inventories
129,200 GBP2023-12-31
140,000 GBP2022-12-31
Debtors
Current
1,705 GBP2023-12-31
47,833 GBP2022-12-31
Cash at bank and in hand
13,284 GBP2023-12-31
3,084 GBP2022-12-31
Current Assets
144,189 GBP2023-12-31
190,917 GBP2022-12-31
Net Current Assets/Liabilities
-139,646 GBP2023-12-31
-117,082 GBP2022-12-31
Net Assets/Liabilities
-49,790 GBP2023-12-31
-9,429 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
57,500 GBP2023-12-31
72,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,510 GBP2023-12-31
35,000 GBP2022-12-31
Other
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,771 GBP2023-12-31
36,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,026 GBP2023-12-31
875 GBP2022-12-31
Other
167 GBP2023-12-31
13 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,415 GBP2023-12-31
888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,151 GBP2023-01-01 ~ 2023-12-31
Other
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,484 GBP2023-12-31
34,125 GBP2022-12-31
Other
874 GBP2023-12-31
1,028 GBP2022-12-31
Trade Debtors/Trade Receivables
1,617 GBP2023-12-31
14,314 GBP2022-12-31
Other Debtors
88 GBP2023-12-31
33,519 GBP2022-12-31
Debtors
1,705 GBP2023-12-31
47,833 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
266,550 GBP2023-12-31
295,276 GBP2022-12-31
Trade Creditors/Trade Payables
8,098 GBP2023-12-31
7,862 GBP2022-12-31
Amounts Owed to Related Parties
2,336 GBP2023-12-31
2,336 GBP2022-12-31
Other Creditors
1,688 GBP2023-12-31
Other Remaining Borrowings
Current
266,550 GBP2023-12-31
295,276 GBP2022-12-31