Intangible Assets
688,500 GBP2023-12-31
765,000 GBP2022-12-31
Property, Plant & Equipment
342,721 GBP2023-12-31
404,525 GBP2022-12-31
Fixed Assets
1,031,221 GBP2023-12-31
1,169,525 GBP2022-12-31
Total Inventories
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Debtors
130,915 GBP2023-12-31
372,192 GBP2022-12-31
Cash at bank and in hand
30,396 GBP2023-12-31
4,512 GBP2022-12-31
Current Assets
182,311 GBP2023-12-31
397,704 GBP2022-12-31
Net Current Assets/Liabilities
-1,048,248 GBP2023-12-31
-1,104,530 GBP2022-12-31
Total Assets Less Current Liabilities
-17,027 GBP2023-12-31
64,995 GBP2022-12-31
Net Assets/Liabilities
-62,970 GBP2023-12-31
30,795 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Retained earnings (accumulated losses)
-912,971 GBP2023-12-31
-819,206 GBP2022-12-31
Average Number of Employees
1702023-01-01 ~ 2023-12-31
1702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,500 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
688,500 GBP2023-12-31
765,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,046 GBP2023-12-31
190,046 GBP2022-12-31
Furniture and fittings
271,681 GBP2023-12-31
268,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,727 GBP2023-12-31
458,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,182 GBP2023-12-31
11,173 GBP2022-12-31
Furniture and fittings
69,824 GBP2023-12-31
42,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,006 GBP2023-12-31
54,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,009 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
140,864 GBP2023-12-31
178,873 GBP2022-12-31
Furniture and fittings
201,857 GBP2023-12-31
225,652 GBP2022-12-31
Raw Materials
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,510 GBP2023-12-31
85,984 GBP2022-12-31
Other Debtors
Current
75,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
866,260 GBP2023-12-31
1,167,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,495 GBP2023-12-31
55,670 GBP2022-12-31
Amount of value-added tax that is payable
Current
121,066 GBP2023-12-31
51,709 GBP2022-12-31
Amounts owed to directors
Current
17,718 GBP2023-12-31
64,202 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31