Intangible Assets
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
30,087 GBP2023-12-31
33,659 GBP2022-12-31
Fixed Assets
70,087 GBP2023-12-31
73,659 GBP2022-12-31
Total Inventories
32,996 GBP2023-12-31
29,375 GBP2022-12-31
Debtors
8,182 GBP2023-12-31
6,833 GBP2022-12-31
Cash at bank and in hand
4,482 GBP2023-12-31
2,968 GBP2022-12-31
Current Assets
45,660 GBP2023-12-31
39,176 GBP2022-12-31
Net Current Assets/Liabilities
20,727 GBP2023-12-31
11,575 GBP2022-12-31
Total Assets Less Current Liabilities
90,814 GBP2023-12-31
85,234 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
15,814 GBP2023-12-31
10,234 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,650 GBP2023-12-31
11,650 GBP2022-12-31
Furniture and fittings
24,251 GBP2023-12-31
23,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,901 GBP2023-12-31
35,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,814 GBP2023-12-31
1,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,814 GBP2023-12-31
1,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,650 GBP2023-12-31
11,650 GBP2022-12-31
Furniture and fittings
18,437 GBP2023-12-31
22,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,082 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-12-31
6,833 GBP2022-12-31
Debtors
Amounts falling due within one year
8,182 GBP2023-12-31
6,833 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,118 GBP2023-12-31
6,146 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,636 GBP2023-12-31
16,479 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,415 GBP2023-12-31
235 GBP2022-12-31
Other Creditors
Amounts falling due within one year
626 GBP2023-12-31
866 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
344 GBP2023-12-31
1,374 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,794 GBP2023-12-31
2,501 GBP2022-12-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31