Intangible Assets
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
5,500 GBP2023-12-31
4,797 GBP2022-12-31
Fixed Assets
14,500 GBP2023-12-31
13,797 GBP2022-12-31
Total Inventories
300 GBP2023-12-31
300 GBP2022-12-31
Debtors
Current
707 GBP2023-12-31
378 GBP2022-12-31
Cash at bank and in hand
50,074 GBP2023-12-31
35,742 GBP2022-12-31
Current Assets
51,081 GBP2023-12-31
36,420 GBP2022-12-31
Net Current Assets/Liabilities
30,215 GBP2023-12-31
21,798 GBP2022-12-31
Total Assets Less Current Liabilities
44,715 GBP2023-12-31
35,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,627 GBP2023-12-31
-10,667 GBP2022-12-31
Net Assets/Liabilities
36,043 GBP2023-12-31
24,017 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,262 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
21,667 GBP2023-12-31
21,667 GBP2022-12-31
Intangible Assets - Gross Cost
21,667 GBP2023-12-31
21,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,667 GBP2023-12-31
12,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,667 GBP2023-12-31
12,667 GBP2022-12-31
Intangible Assets
Goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,778 GBP2023-12-31
36,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,778 GBP2023-12-31
36,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,278 GBP2023-12-31
32,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,278 GBP2023-12-31
32,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,500 GBP2023-12-31
4,797 GBP2022-12-31
Finished Goods/Goods for Resale
300 GBP2023-12-31
301 GBP2022-12-31
Other types of inventories not specified separately
-1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
707 GBP2023-12-31
378 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,230 GBP2023-12-31
3,429 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
Bank Borrowings
Non-current
7,627 GBP2023-12-31
10,667 GBP2022-12-31
Current
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Other Remaining Borrowings
Current
1,030 GBP2023-12-31
229 GBP2022-12-31
Total Borrowings
Current
4,230 GBP2023-12-31
3,429 GBP2022-12-31