Intangible Assets
17,317 GBP2023-12-31
20,780 GBP2022-12-31
Property, Plant & Equipment
14,595 GBP2023-12-31
13,032 GBP2022-12-31
Fixed Assets
31,912 GBP2023-12-31
33,812 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
12,750 GBP2022-12-31
Debtors
10,555 GBP2023-12-31
14,413 GBP2022-12-31
Cash at bank and in hand
14,456 GBP2023-12-31
4,197 GBP2022-12-31
Current Assets
40,011 GBP2023-12-31
31,360 GBP2022-12-31
Creditors
-86,406 GBP2023-12-31
-49,230 GBP2022-12-31
Net Current Assets/Liabilities
-46,395 GBP2023-12-31
-17,870 GBP2022-12-31
Total Assets Less Current Liabilities
-14,483 GBP2023-12-31
15,942 GBP2022-12-31
Creditors
Non-current
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Net Assets/Liabilities
-19,483 GBP2023-12-31
10,942 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
46,900 GBP2023-12-31
46,900 GBP2022-12-31
Retained earnings (accumulated losses)
-66,483 GBP2023-12-31
-36,058 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,780 GBP2023-12-31
20,780 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,463 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,463 GBP2023-12-31
Intangible Assets
Net goodwill
17,317 GBP2023-12-31
20,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,313 GBP2023-12-31
27,420 GBP2022-12-31
Computers
2,471 GBP2023-12-31
2,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,784 GBP2023-12-31
29,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,184 GBP2023-12-31
14,970 GBP2022-12-31
Computers
2,005 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2023-12-31
16,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,214 GBP2023-01-01 ~ 2023-12-31
Computers
116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,129 GBP2023-12-31
12,450 GBP2022-12-31
Computers
466 GBP2023-12-31
582 GBP2022-12-31
Other types of inventories not specified separately
15,000 GBP2023-12-31
12,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,907 GBP2022-12-31
Prepayments/Accrued Income
Current
8,409 GBP2023-12-31
9,506 GBP2022-12-31
Amounts owed by directors
Current
2,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,976 GBP2023-12-31
3,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,204 GBP2023-12-31
8,915 GBP2022-12-31
Amount of value-added tax that is payable
Current
26,774 GBP2023-12-31
23,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,370 GBP2023-12-31
4,596 GBP2022-12-31
Amounts owed to directors
Current
5,851 GBP2022-12-31
Creditors
Current
86,406 GBP2023-12-31
49,230 GBP2022-12-31
Other Creditors
Non-current
5,000 GBP2023-12-31
5,000 GBP2022-12-31