Intangible Assets
1,069 GBP2023-12-31
1,334 GBP2022-12-31
Property, Plant & Equipment
1,985 GBP2023-12-31
1,076 GBP2022-12-31
Fixed Assets
3,054 GBP2023-12-31
2,410 GBP2022-12-31
Debtors
87,731 GBP2023-12-31
239,611 GBP2022-12-31
Cash at bank and in hand
478,846 GBP2023-12-31
574,200 GBP2022-12-31
Current Assets
566,577 GBP2023-12-31
813,811 GBP2022-12-31
Creditors
Current
457,112 GBP2023-12-31
659,680 GBP2022-12-31
Net Current Assets/Liabilities
109,465 GBP2023-12-31
154,131 GBP2022-12-31
Total Assets Less Current Liabilities
112,519 GBP2023-12-31
156,541 GBP2022-12-31
Creditors
Non-current
19,008 GBP2023-12-31
29,045 GBP2022-12-31
Net Assets/Liabilities
93,511 GBP2023-12-31
127,496 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
43,511 GBP2023-12-31
77,496 GBP2022-12-31
Equity
93,511 GBP2023-12-31
127,496 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,603 GBP2023-12-31
1,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,069 GBP2023-12-31
1,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,931 GBP2023-12-31
19,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,946 GBP2023-12-31
18,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,985 GBP2023-12-31
1,076 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,450 GBP2023-12-31
22,388 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,281 GBP2023-12-31
84,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,731 GBP2023-12-31
107,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2023-12-31
9,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,244 GBP2023-12-31
173,719 GBP2022-12-31
Amounts owed to group undertakings
Current
98,308 GBP2023-12-31
280,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,943 GBP2023-12-31
98,658 GBP2022-12-31
Other Creditors
Current
119,580 GBP2023-12-31
97,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,008 GBP2023-12-31
29,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,360 GBP2022-12-31