Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
134,714 GBP2023-12-31
142,198 GBP2022-12-31
Property, Plant & Equipment
34,715 GBP2023-12-31
40,184 GBP2022-12-31
Fixed Assets
169,429 GBP2023-12-31
182,382 GBP2022-12-31
Total Inventories
53,926 GBP2023-12-31
63,157 GBP2022-12-31
Debtors
98,588 GBP2023-12-31
74,601 GBP2022-12-31
Cash at bank and in hand
101,760 GBP2023-12-31
115,921 GBP2022-12-31
Current Assets
254,274 GBP2023-12-31
253,679 GBP2022-12-31
Net Current Assets/Liabilities
122,228 GBP2023-12-31
114,685 GBP2022-12-31
Total Assets Less Current Liabilities
291,657 GBP2023-12-31
297,067 GBP2022-12-31
Net Assets/Liabilities
291,657 GBP2023-12-31
297,067 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
291,656 GBP2023-12-31
297,066 GBP2022-12-31
Equity
291,657 GBP2023-12-31
297,067 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,410 GBP2023-01-01 ~ 2023-12-31
297,066 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,410 GBP2023-01-01 ~ 2023-12-31
297,066 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,410 GBP2023-01-01 ~ 2023-12-31
297,066 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,410 GBP2023-01-01 ~ 2023-12-31
297,066 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
199,593 GBP2023-01-01 ~ 2023-12-31
114,637 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,338 GBP2023-01-01 ~ 2023-12-31
5,171 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,691 GBP2023-01-01 ~ 2023-12-31
739 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
212,622 GBP2023-01-01 ~ 2023-12-31
120,547 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-12-31
Intangible Assets - Gross Cost
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,286 GBP2023-12-31
457,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
465,286 GBP2023-12-31
457,802 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
134,714 GBP2023-12-31
142,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,681 GBP2023-12-31
245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,681 GBP2023-12-31
50,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2023-12-31
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
966 GBP2023-12-31
61 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,966 GBP2023-12-31
10,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,000 GBP2023-12-31
40,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,715 GBP2023-12-31
184 GBP2022-12-31
Trade Debtors/Trade Receivables
3,770 GBP2023-12-31
1,290 GBP2022-12-31
Other Debtors
94,818 GBP2023-12-31
73,311 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,205 GBP2023-12-31
125,484 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,634 GBP2023-12-31
4,695 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,207 GBP2023-12-31
8,815 GBP2022-12-31