Intangible Assets
38,624 GBP2023-12-31
52,051 GBP2022-12-31
Property, Plant & Equipment
53,294 GBP2023-12-31
75,868 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
116,918 GBP2023-12-31
152,919 GBP2022-12-31
Total Inventories
95,000 GBP2022-12-31
Debtors
Current
118,420 GBP2023-12-31
172,448 GBP2022-12-31
Cash at bank and in hand
2,147 GBP2023-12-31
5,163 GBP2022-12-31
Current Assets
120,567 GBP2023-12-31
272,611 GBP2022-12-31
Net Current Assets/Liabilities
-208,764 GBP2023-12-31
-97,577 GBP2022-12-31
Total Assets Less Current Liabilities
-91,846 GBP2023-12-31
55,342 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,194 GBP2023-12-31
-34,843 GBP2022-12-31
Net Assets/Liabilities
-116,040 GBP2023-12-31
20,499 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
79,194 GBP2023-12-31
77,034 GBP2022-12-31
Intangible Assets - Gross Cost
79,194 GBP2023-12-31
77,034 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,570 GBP2023-12-31
24,983 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
38,624 GBP2023-12-31
52,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,870 GBP2023-12-31
112,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,870 GBP2023-12-31
112,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,576 GBP2023-12-31
37,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,576 GBP2023-12-31
37,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,294 GBP2023-12-31
75,868 GBP2022-12-31
Investments in Subsidiaries
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Cost valuation
25,000 GBP2022-12-31
Other types of inventories not specified separately
95,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,444 GBP2023-12-31
114,513 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,976 GBP2023-12-31
57,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,420 GBP2023-12-31
172,448 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
966 GBP2023-12-31
Non-current, Amounts falling due after one year
24,194 GBP2023-12-31
34,843 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2023-12-31
1,900 shares2022-12-31
Bank Borrowings
Non-current
24,194 GBP2023-12-31
34,843 GBP2022-12-31
Bank Overdrafts
Current
966 GBP2023-12-31