Average Number of Employees
372023-02-01 ~ 2023-12-31
Intangible Assets
1,147,223 GBP2023-12-31
Property, Plant & Equipment
117,012 GBP2023-12-31
Fixed Assets
1,264,235 GBP2023-12-31
Total Inventories
255,862 GBP2023-12-31
Debtors
565,373 GBP2023-12-31
Cash at bank and in hand
346,286 GBP2023-12-31
Current Assets
1,167,521 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,092,472 GBP2023-12-31
Net Current Assets/Liabilities
75,049 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,187,282 GBP2023-12-31
Net Assets/Liabilities
152,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,902 GBP2023-12-31
Equity
152,002 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,902 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
151,902 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,902 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
151,902 GBP2023-02-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-02-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2023-12-31
Motor vehicles
0.202023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,262,998 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
115,775 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,988 GBP2023-12-31