Intangible Assets
10,292 GBP2023-12-31
12,667 GBP2022-12-31
Property, Plant & Equipment
147,431 GBP2023-12-31
101,531 GBP2022-12-31
Fixed Assets - Investments
11,578 GBP2023-12-31
11,578 GBP2022-12-31
Fixed Assets
169,301 GBP2023-12-31
125,776 GBP2022-12-31
Debtors
473,645 GBP2023-12-31
541,224 GBP2022-12-31
Cash at bank and in hand
1,941 GBP2023-12-31
284,714 GBP2022-12-31
Current Assets
475,586 GBP2023-12-31
825,938 GBP2022-12-31
Creditors
Current
802,049 GBP2023-12-31
569,460 GBP2022-12-31
Net Current Assets/Liabilities
-326,463 GBP2023-12-31
256,478 GBP2022-12-31
Total Assets Less Current Liabilities
-157,162 GBP2023-12-31
382,254 GBP2022-12-31
Creditors
Non-current
-46,432 GBP2023-12-31
-46,299 GBP2022-12-31
Net Assets/Liabilities
-225,003 GBP2023-12-31
333,588 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-275,003 GBP2023-12-31
283,588 GBP2022-12-31
Equity
-225,003 GBP2023-12-31
333,588 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-05-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
184,099 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,807 GBP2023-12-31
171,432 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,292 GBP2023-12-31
12,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,233 GBP2023-12-31
194,174 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,802 GBP2023-12-31
92,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,431 GBP2023-12-31
101,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2023-12-31
78,471 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-12-31
13,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-12-31
65,392 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
11,578 GBP2022-12-31
Other Investments Other Than Loans
11,578 GBP2023-12-31
11,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,823 GBP2023-12-31
493,991 GBP2022-12-31
Other Debtors
Current
106,250 GBP2023-12-31
14,008 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,645 GBP2023-12-31
541,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
246,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,710 GBP2023-12-31
7,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,902 GBP2023-12-31
Corporation Tax Payable
Current
42,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,094 GBP2023-12-31
22,371 GBP2022-12-31
Other Creditors
Current
3,325 GBP2023-12-31
2,692 GBP2022-12-31
Accrued Liabilities
Current
525,502 GBP2023-12-31
494,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,432 GBP2023-12-31
46,299 GBP2022-12-31