Intangible Assets
8,064 GBP2023-12-31
Property, Plant & Equipment
1,872 GBP2023-12-31
2,727 GBP2022-12-31
Fixed Assets
9,936 GBP2023-12-31
2,727 GBP2022-12-31
Debtors
-93,561 GBP2023-12-31
-53,688 GBP2022-12-31
Cash at bank and in hand
302,347 GBP2023-12-31
246,955 GBP2022-12-31
Current Assets
208,786 GBP2023-12-31
193,267 GBP2022-12-31
Creditors
Current
111,594 GBP2023-12-31
84,315 GBP2022-12-31
Net Current Assets/Liabilities
97,192 GBP2023-12-31
108,952 GBP2022-12-31
Total Assets Less Current Liabilities
107,128 GBP2023-12-31
111,679 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
92,128 GBP2023-12-31
96,679 GBP2022-12-31
Equity
107,128 GBP2023-12-31
111,679 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,064 GBP2023-12-31
Intangible Assets
Other than goodwill
8,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,404 GBP2023-12-31
22,257 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2023-12-31
19,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,872 GBP2023-12-31
2,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-96,578 GBP2023-12-31
-67,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,017 GBP2023-12-31
14,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
-93,561 GBP2023-12-31
-53,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,104 GBP2023-12-31
29,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,743 GBP2023-12-31
18,218 GBP2022-12-31
Other Creditors
Current
34,747 GBP2023-12-31
36,631 GBP2022-12-31