Property, Plant & Equipment
133,687 GBP2023-12-31
162,189 GBP2022-12-31
Fixed Assets
133,687 GBP2023-12-31
162,189 GBP2022-12-31
Total Inventories
5,920 GBP2023-12-31
5,920 GBP2022-12-31
Debtors
303,410 GBP2023-12-31
392,517 GBP2022-12-31
Cash at bank and in hand
21,553 GBP2023-12-31
15,446 GBP2022-12-31
Current Assets
330,883 GBP2023-12-31
413,883 GBP2022-12-31
Creditors
Current
311,654 GBP2023-12-31
433,920 GBP2022-12-31
Net Current Assets/Liabilities
19,229 GBP2023-12-31
-20,037 GBP2022-12-31
Total Assets Less Current Liabilities
152,916 GBP2023-12-31
142,152 GBP2022-12-31
Creditors
Non-current
-154,036 GBP2023-12-31
-124,926 GBP2022-12-31
Net Assets/Liabilities
-1,120 GBP2023-12-31
5,226 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,120 GBP2023-12-31
4,226 GBP2022-12-31
Equity
-1,120 GBP2023-12-31
5,226 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
163,936 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,803 GBP2023-12-31
478,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,116 GBP2023-12-31
315,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,687 GBP2023-12-31
162,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,770 GBP2023-12-31
107,286 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
270,640 GBP2023-12-31
285,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,410 GBP2023-12-31
392,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,646 GBP2023-12-31
32,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,643 GBP2023-12-31
105,728 GBP2022-12-31
Other Creditors
Current
203,365 GBP2023-12-31
295,873 GBP2022-12-31
Non-current
154,036 GBP2023-12-31
124,926 GBP2022-12-31