Intangible Assets
15,000 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment
6,395 GBP2023-12-31
8,527 GBP2022-12-31
Fixed Assets
21,395 GBP2023-12-31
26,027 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Cash at bank and in hand
2,499 GBP2022-12-31
Current Assets
20,000 GBP2023-12-31
22,499 GBP2022-12-31
Creditors
Current
48,416 GBP2023-12-31
42,877 GBP2022-12-31
Net Current Assets/Liabilities
-28,416 GBP2023-12-31
-20,378 GBP2022-12-31
Total Assets Less Current Liabilities
-7,021 GBP2023-12-31
5,649 GBP2022-12-31
Net Assets/Liabilities
-14,351 GBP2023-12-31
-7,113 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-14,451 GBP2023-12-31
-7,213 GBP2022-12-31
Equity
-14,351 GBP2023-12-31
-7,113 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,817 GBP2023-12-31
11,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2023-12-31
8,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,671 GBP2023-12-31
9,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,402 GBP2023-12-31
7,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,154 GBP2023-12-31
2,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,615 GBP2023-12-31
2,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
425 GBP2023-12-31
183 GBP2022-12-31
Other Creditors
Current
40,222 GBP2023-12-31
37,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,372 GBP2023-12-31
6,785 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,743 GBP2023-12-31
4,357 GBP2022-12-31