Intangible Assets
345,000 GBP2023-12-31
453,600 GBP2022-12-31
Property, Plant & Equipment
4,347 GBP2023-12-31
7,587 GBP2022-12-31
Fixed Assets
349,347 GBP2023-12-31
461,187 GBP2022-12-31
Total Inventories
174,168 GBP2023-12-31
183,938 GBP2022-12-31
Debtors
Current
217,089 GBP2023-12-31
119,377 GBP2022-12-31
Cash at bank and in hand
69,718 GBP2023-12-31
110,045 GBP2022-12-31
Current Assets
460,975 GBP2023-12-31
413,360 GBP2022-12-31
Net Current Assets/Liabilities
-536,168 GBP2023-12-31
-562,330 GBP2022-12-31
Net Assets/Liabilities
-186,821 GBP2023-12-31
-101,143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-186,921 GBP2023-12-31
-101,243 GBP2022-12-31
Equity
-186,821 GBP2023-12-31
-101,143 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-20 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
426,000 GBP2023-12-31
486,000 GBP2022-12-31
Intangible Assets - Gross Cost
426,000 GBP2023-12-31
486,000 GBP2022-12-31
Intangible assets - Disposals
-60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2023-12-31
32,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
345,000 GBP2023-12-31
453,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,898 GBP2023-12-31
8,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,898 GBP2023-12-31
8,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,551 GBP2023-12-31
1,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,551 GBP2023-12-31
1,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,347 GBP2023-12-31
7,587 GBP2022-12-31
Value of work in progress
174,168 GBP2023-12-31
183,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,899 GBP2023-12-31
Amounts falling due within one year, Current
85,374 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,163 GBP2023-12-31
Amounts falling due within one year, Current
34,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,089 GBP2023-12-31
Amounts falling due within one year, Current
119,377 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
100 shares2023-12-31
100 shares2022-12-31