Intangible Assets
4,000 GBP2022-12-31
8,000 GBP2021-12-31
Property, Plant & Equipment
2,851 GBP2022-12-31
3,487 GBP2021-12-31
Fixed Assets
6,851 GBP2022-12-31
11,487 GBP2021-12-31
Total Inventories
10,000 GBP2022-12-31
9,331 GBP2021-12-31
Debtors
25,305 GBP2022-12-31
2,285 GBP2021-12-31
Cash at bank and in hand
42,594 GBP2022-12-31
63,313 GBP2021-12-31
Current Assets
77,899 GBP2022-12-31
74,929 GBP2021-12-31
Net Current Assets/Liabilities
20,040 GBP2022-12-31
29,581 GBP2021-12-31
Total Assets Less Current Liabilities
26,891 GBP2022-12-31
41,068 GBP2021-12-31
Net Assets/Liabilities
182 GBP2022-12-31
527 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
181 GBP2022-12-31
526 GBP2021-12-31
Equity
182 GBP2022-12-31
527 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets - Gross Cost
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2022-12-31
12,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2022-12-31
12,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
4,000 GBP2022-12-31
8,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,361 GBP2022-12-31
8,044 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,361 GBP2022-12-31
8,044 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,510 GBP2022-12-31
4,557 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,510 GBP2022-12-31
4,557 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,851 GBP2022-12-31
3,487 GBP2021-12-31
Other types of inventories not specified separately
10,000 GBP2022-12-31
9,331 GBP2021-12-31
Other Debtors
24,887 GBP2022-12-31
1,913 GBP2021-12-31
Prepayments
418 GBP2022-12-31
372 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
25,305 GBP2022-12-31
Amounts falling due within one year, Current
2,285 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
12,727 GBP2022-12-31
Trade Creditors/Trade Payables
19,475 GBP2022-12-31
9,031 GBP2021-12-31
Taxation/Social Security Payable
20,331 GBP2022-12-31
19,241 GBP2021-12-31
Accrued Liabilities
5,140 GBP2022-12-31
4,905 GBP2021-12-31
Other Creditors
186 GBP2022-12-31
174 GBP2021-12-31
Other Remaining Borrowings
Non-current
26,167 GBP2022-12-31
39,878 GBP2021-12-31
Bank Borrowings
Current
12,727 GBP2022-12-31
11,997 GBP2021-12-31