Property, Plant & Equipment
191,440 GBP2023-12-31
1,167 GBP2022-12-31
Fixed Assets
191,440 GBP2023-12-31
1,167 GBP2022-12-31
Total Inventories
118,458 GBP2023-12-31
103,890 GBP2022-12-31
Debtors
245,597 GBP2023-12-31
246,485 GBP2022-12-31
Cash at bank and in hand
51,972 GBP2023-12-31
214,447 GBP2022-12-31
Current Assets
416,027 GBP2023-12-31
564,822 GBP2022-12-31
Creditors
Current
188,713 GBP2023-12-31
207,539 GBP2022-12-31
Net Current Assets/Liabilities
227,314 GBP2023-12-31
357,283 GBP2022-12-31
Total Assets Less Current Liabilities
418,754 GBP2023-12-31
358,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
418,654 GBP2023-12-31
358,350 GBP2022-12-31
Equity
418,754 GBP2023-12-31
358,450 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
228,938 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,874 GBP2023-12-31
16,874 GBP2022-12-31
Furniture and fittings
29,619 GBP2023-12-31
29,619 GBP2022-12-31
Improvements to leasehold property
191,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,873 GBP2023-12-31
16,873 GBP2022-12-31
Furniture and fittings
29,618 GBP2023-12-31
29,618 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
191,436 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
5,268 GBP2023-12-31
5,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,197 GBP2023-12-31
61,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,999 GBP2023-12-31
8,836 GBP2022-12-31
Computers
5,267 GBP2023-12-31
5,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,757 GBP2023-12-31
60,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2023-12-31
1,164 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,897 GBP2023-12-31
99,978 GBP2022-12-31
Other Debtors
Current
35,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
138,550 GBP2023-12-31
138,607 GBP2022-12-31
Prepayments
Current
6,150 GBP2023-12-31
7,900 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
245,597 GBP2023-12-31
246,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,112 GBP2023-12-31
155,956 GBP2022-12-31
Corporation Tax Payable
Current
-9,266 GBP2023-12-31
-8,953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,133 GBP2023-12-31
54,859 GBP2022-12-31
Accrued Liabilities
Current
3,890 GBP2023-12-31
3,989 GBP2022-12-31