Intangible Assets
52,465 GBP2022-12-31
Property, Plant & Equipment
6,718 GBP2022-12-31
Fixed Assets
59,183 GBP2022-12-31
Total Inventories
115,779 GBP2022-12-31
Debtors
1,733 GBP2023-12-31
94,174 GBP2022-12-31
Cash at bank and in hand
68,932 GBP2023-12-31
71,215 GBP2022-12-31
Current Assets
70,665 GBP2023-12-31
281,168 GBP2022-12-31
Net Current Assets/Liabilities
3,403 GBP2023-12-31
-17,212 GBP2022-12-31
Total Assets Less Current Liabilities
3,403 GBP2023-12-31
41,971 GBP2022-12-31
Creditors
Non-current
-5,798 GBP2023-12-31
-15,994 GBP2022-12-31
Net Assets/Liabilities
-2,395 GBP2023-12-31
24,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,495 GBP2023-12-31
24,601 GBP2022-12-31
Equity
-2,395 GBP2023-12-31
24,701 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,715 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-80,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,465 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-80,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
52,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,002 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,733 GBP2023-12-31
93,138 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,733 GBP2023-12-31
94,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,777 GBP2023-12-31
11,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,263 GBP2023-12-31
214,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,358 GBP2023-12-31
30,544 GBP2022-12-31
Other Creditors
Current
41,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,798 GBP2023-12-31
15,994 GBP2022-12-31