Intangible Assets
84,175 GBP2023-12-31
84,175 GBP2022-12-31
Property, Plant & Equipment
63,500 GBP2023-12-31
81,852 GBP2022-12-31
Fixed Assets
147,675 GBP2023-12-31
166,027 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
Current
11,463 GBP2023-12-31
12,334 GBP2022-12-31
Cash at bank and in hand
96,898 GBP2023-12-31
250,790 GBP2022-12-31
Current Assets
120,361 GBP2023-12-31
275,124 GBP2022-12-31
Net Current Assets/Liabilities
103,508 GBP2023-12-31
197,765 GBP2022-12-31
Total Assets Less Current Liabilities
251,183 GBP2023-12-31
363,792 GBP2022-12-31
Net Assets/Liabilities
239,951 GBP2023-12-31
332,247 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
30,152 GBP2023-01-01 ~ 2023-12-31
1,600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
129,500 GBP2023-12-31
129,500 GBP2022-12-31
Intangible Assets - Gross Cost
129,500 GBP2023-12-31
129,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,325 GBP2023-12-31
45,325 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,325 GBP2023-12-31
45,325 GBP2022-12-31
Intangible Assets
Goodwill
84,175 GBP2023-12-31
84,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,311 GBP2023-12-31
26,511 GBP2022-12-31
Motor vehicles
116,368 GBP2023-12-31
116,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,679 GBP2023-12-31
142,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,811 GBP2023-12-31
23,611 GBP2022-12-31
Motor vehicles
64,368 GBP2023-12-31
37,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,179 GBP2023-12-31
61,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,500 GBP2023-12-31
2,900 GBP2022-12-31
Motor vehicles
52,000 GBP2023-12-31
78,952 GBP2022-12-31
Other types of inventories not specified separately
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,463 GBP2023-12-31
12,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,463 GBP2023-12-31
12,334 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,308 GBP2023-12-31
27,857 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
Other Remaining Borrowings
Current
1,308 GBP2023-12-31
27,857 GBP2022-12-31