Intangible Assets
500 GBP2022-12-31
Property, Plant & Equipment
48,084 GBP2023-12-31
45,500 GBP2022-12-31
Fixed Assets
48,084 GBP2023-12-31
46,000 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
77,083 GBP2023-12-31
72,544 GBP2022-12-31
Cash at bank and in hand
120,532 GBP2023-12-31
119,630 GBP2022-12-31
Current Assets
199,115 GBP2023-12-31
193,674 GBP2022-12-31
Creditors
Current
86,895 GBP2023-12-31
96,047 GBP2022-12-31
Net Current Assets/Liabilities
112,220 GBP2023-12-31
97,627 GBP2022-12-31
Total Assets Less Current Liabilities
160,304 GBP2023-12-31
143,627 GBP2022-12-31
Creditors
Non-current
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Net Assets/Liabilities
132,804 GBP2023-12-31
116,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
132,704 GBP2023-12-31
116,027 GBP2022-12-31
Equity
132,804 GBP2023-12-31
116,127 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
9,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,323 GBP2023-12-31
110,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,239 GBP2023-12-31
65,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,084 GBP2023-12-31
45,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,626 GBP2023-12-31
69,056 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,457 GBP2023-12-31
3,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,083 GBP2023-12-31
72,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,134 GBP2023-12-31
14,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,767 GBP2023-12-31
38,327 GBP2022-12-31
Other Creditors
Current
20,994 GBP2023-12-31
32,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-12-31
27,500 GBP2022-12-31