Intangible Assets
1,167 GBP2023-12-31
3,167 GBP2022-12-31
Property, Plant & Equipment
9,630 GBP2023-12-31
10,639 GBP2022-12-31
Fixed Assets
10,797 GBP2023-12-31
13,806 GBP2022-12-31
Debtors
240 GBP2023-12-31
1,207 GBP2022-12-31
Cash at bank and in hand
78,733 GBP2023-12-31
53,334 GBP2022-12-31
Current Assets
124,167 GBP2023-12-31
102,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-67,694 GBP2023-12-31
-38,806 GBP2022-12-31
Net Current Assets/Liabilities
56,473 GBP2023-12-31
63,375 GBP2022-12-31
Total Assets Less Current Liabilities
67,270 GBP2023-12-31
77,181 GBP2022-12-31
Net Assets/Liabilities
65,106 GBP2023-12-31
75,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,006 GBP2023-12-31
75,609 GBP2022-12-31
Equity
65,106 GBP2023-12-31
75,709 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
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,833 GBP2023-12-31
6,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,167 GBP2023-12-31
3,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,787 GBP2023-12-31
7,787 GBP2022-12-31
Plant and equipment
5,947 GBP2023-12-31
5,364 GBP2022-12-31
Furniture and fittings
10,497 GBP2023-12-31
7,847 GBP2022-12-31
Computers
5,271 GBP2023-12-31
4,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,502 GBP2023-12-31
25,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,813 GBP2023-12-31
4,893 GBP2022-12-31
Plant and equipment
3,075 GBP2023-12-31
2,117 GBP2022-12-31
Furniture and fittings
5,686 GBP2023-12-31
4,082 GBP2022-12-31
Computers
4,298 GBP2023-12-31
3,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,872 GBP2023-12-31
14,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,604 GBP2023-01-01 ~ 2023-12-31
Computers
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
974 GBP2023-12-31
2,894 GBP2022-12-31
Plant and equipment
2,872 GBP2023-12-31
3,247 GBP2022-12-31
Furniture and fittings
4,811 GBP2023-12-31
3,765 GBP2022-12-31
Computers
973 GBP2023-12-31
733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
915 GBP2022-12-31
Prepayments/Accrued Income
Current
240 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,675 GBP2023-12-31
20,435 GBP2022-12-31
Corporation Tax Payable
Current
10,330 GBP2023-12-31
1,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,338 GBP2023-12-31
13,767 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,351 GBP2023-12-31
3,053 GBP2022-12-31
Creditors
Current
67,694 GBP2023-12-31
38,806 GBP2022-12-31