Property, Plant & Equipment
496 GBP2023-12-31
583 GBP2022-12-31
Amounts invested in assets
35,667 GBP2023-12-31
33,070 GBP2022-12-31
Fixed Assets
36,163 GBP2023-12-31
33,653 GBP2022-12-31
Debtors
61,041 GBP2023-12-31
31,281 GBP2022-12-31
Cash at bank and in hand
21,774 GBP2023-12-31
25,938 GBP2022-12-31
Current Assets
82,815 GBP2023-12-31
57,219 GBP2022-12-31
Net Current Assets/Liabilities
10,543 GBP2023-12-31
27,874 GBP2022-12-31
Total Assets Less Current Liabilities
46,706 GBP2023-12-31
61,527 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,146 GBP2023-12-31
-30,028 GBP2022-12-31
Net Assets/Liabilities
23,560 GBP2023-12-31
31,499 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,904 GBP2023-12-31
2,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2023-12-31
2,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496 GBP2023-12-31
583 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,844 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,400 GBP2023-12-31
16,437 GBP2022-12-31
Debtors
Amounts falling due within one year
61,041 GBP2023-12-31
31,281 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,038 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608 GBP2023-12-31
1,459 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,145 GBP2023-12-31
15,848 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
69,519 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,146 GBP2023-12-31
30,028 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31