Intangible Assets
2,250 GBP2022-12-31
Property, Plant & Equipment
23,123 GBP2023-12-31
26,889 GBP2022-12-31
Fixed Assets
23,123 GBP2023-12-31
29,139 GBP2022-12-31
Total Inventories
15,405 GBP2023-12-31
18,887 GBP2022-12-31
Debtors
183,316 GBP2023-12-31
94,946 GBP2022-12-31
Cash at bank and in hand
325 GBP2023-12-31
Current Assets
302,308 GBP2023-12-31
217,095 GBP2022-12-31
Creditors
Current
232,153 GBP2023-12-31
187,843 GBP2022-12-31
Net Current Assets/Liabilities
70,155 GBP2023-12-31
29,252 GBP2022-12-31
Total Assets Less Current Liabilities
93,278 GBP2023-12-31
58,391 GBP2022-12-31
Creditors
Non-current
-14,779 GBP2023-12-31
-25,045 GBP2022-12-31
Net Assets/Liabilities
73,387 GBP2023-12-31
28,237 GBP2022-12-31
Equity
Called up share capital
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Retained earnings (accumulated losses)
70,787 GBP2023-12-31
25,637 GBP2022-12-31
Equity
73,387 GBP2023-12-31
28,237 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
177,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,271 GBP2023-12-31
62,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,123 GBP2023-12-31
26,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,538 GBP2023-12-31
69,409 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,778 GBP2023-12-31
25,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,316 GBP2023-12-31
94,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,266 GBP2023-12-31
14,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,480 GBP2023-12-31
219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,515 GBP2023-12-31
143,041 GBP2022-12-31
Other Creditors
Current
68,892 GBP2023-12-31
30,308 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,779 GBP2023-12-31
25,045 GBP2022-12-31