Property, Plant & Equipment
4,865 GBP2023-12-31
7,194 GBP2022-12-31
Fixed Assets
4,865 GBP2023-12-31
7,194 GBP2022-12-31
Debtors
56,917 GBP2023-12-31
61,102 GBP2022-12-31
Cash at bank and in hand
30,658 GBP2023-12-31
86,715 GBP2022-12-31
Current Assets
87,575 GBP2023-12-31
147,817 GBP2022-12-31
Creditors
Current
80,526 GBP2023-12-31
89,164 GBP2022-12-31
Net Current Assets/Liabilities
7,049 GBP2023-12-31
58,653 GBP2022-12-31
Total Assets Less Current Liabilities
11,914 GBP2023-12-31
65,847 GBP2022-12-31
Net Assets/Liabilities
11,914 GBP2023-12-31
64,459 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
11,814 GBP2023-12-31
64,359 GBP2022-12-31
Equity
11,914 GBP2023-12-31
64,459 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,009 GBP2023-12-31
27,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,144 GBP2023-12-31
19,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,865 GBP2023-12-31
7,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,407 GBP2023-12-31
45,886 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,510 GBP2023-12-31
15,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,917 GBP2023-12-31
61,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,323 GBP2023-12-31
7,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,808 GBP2023-12-31
32,111 GBP2022-12-31
Other Creditors
Current
40,395 GBP2023-12-31
49,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Between one and five year
15,750 GBP2023-12-31
36,750 GBP2022-12-31
All periods
36,750 GBP2023-12-31
57,750 GBP2022-12-31