Property, Plant & Equipment
5,828 GBP2023-12-31
8,212 GBP2022-12-31
Fixed Assets
5,828 GBP2023-12-31
8,212 GBP2022-12-31
Debtors
123,777 GBP2023-12-31
165,036 GBP2022-12-31
Cash at bank and in hand
27,786 GBP2023-12-31
57,371 GBP2022-12-31
Current Assets
151,563 GBP2023-12-31
222,407 GBP2022-12-31
Creditors
Current
284,437 GBP2023-12-31
312,324 GBP2022-12-31
Net Current Assets/Liabilities
-132,874 GBP2023-12-31
-89,917 GBP2022-12-31
Total Assets Less Current Liabilities
-127,046 GBP2023-12-31
-81,705 GBP2022-12-31
Creditors
Non-current
49,294 GBP2023-12-31
66,035 GBP2022-12-31
Net Assets/Liabilities
-176,340 GBP2023-12-31
-147,740 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-177,340 GBP2023-12-31
-148,740 GBP2022-12-31
Equity
-176,340 GBP2023-12-31
-147,740 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
881,654 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,509 GBP2023-12-31
39,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2023-12-31
30,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,828 GBP2023-12-31
8,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,689 GBP2023-12-31
133,797 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,088 GBP2023-12-31
31,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,777 GBP2023-12-31
165,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,741 GBP2023-12-31
16,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,480 GBP2023-12-31
119,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,850 GBP2023-12-31
52,172 GBP2022-12-31
Other Creditors
Current
115,366 GBP2023-12-31
124,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,294 GBP2023-12-31
66,035 GBP2022-12-31