Intangible Assets
1,474 GBP2023-12-31
1,684 GBP2022-12-31
Property, Plant & Equipment
1,207 GBP2023-12-31
195 GBP2022-12-31
Fixed Assets
2,681 GBP2023-12-31
1,879 GBP2022-12-31
Debtors
102,905 GBP2023-12-31
108,922 GBP2022-12-31
Cash at bank and in hand
51 GBP2023-12-31
20,393 GBP2022-12-31
Current Assets
264,532 GBP2023-12-31
295,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,695 GBP2023-12-31
Net Current Assets/Liabilities
131,837 GBP2023-12-31
201,062 GBP2022-12-31
Total Assets Less Current Liabilities
134,518 GBP2023-12-31
202,941 GBP2022-12-31
Net Assets/Liabilities
120,351 GBP2023-12-31
178,774 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
120,251 GBP2023-12-31
178,674 GBP2022-12-31
Equity
120,351 GBP2023-12-31
178,774 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,106 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
632 GBP2023-12-31
422 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,474 GBP2023-12-31
1,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,705 GBP2023-12-31
11,380 GBP2022-12-31
Computers
6,663 GBP2023-12-31
6,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,368 GBP2023-12-31
18,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,644 GBP2023-12-31
11,379 GBP2022-12-31
Computers
6,517 GBP2023-12-31
6,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,161 GBP2023-12-31
17,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-01-01 ~ 2023-12-31
Computers
48 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,061 GBP2023-12-31
1 GBP2022-12-31
Computers
146 GBP2023-12-31
194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,789 GBP2023-12-31
18,802 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,116 GBP2023-12-31
90,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,905 GBP2023-12-31
Amounts falling due within one year, Current
108,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,091 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,896 GBP2023-12-31
42,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,202 GBP2023-12-31
11,496 GBP2022-12-31
Other Creditors
Current
58,506 GBP2023-12-31
30,779 GBP2022-12-31
Creditors
Current
132,695 GBP2023-12-31
94,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31