Property, Plant & Equipment
101,968 GBP2023-12-31
121,782 GBP2022-12-31
Fixed Assets
101,968 GBP2023-12-31
121,782 GBP2022-12-31
Debtors
49,466 GBP2023-12-31
57,911 GBP2022-12-31
Cash at bank and in hand
163,320 GBP2023-12-31
171,745 GBP2022-12-31
Current Assets
212,786 GBP2023-12-31
229,656 GBP2022-12-31
Creditors
Current
118,151 GBP2023-12-31
74,843 GBP2022-12-31
Net Current Assets/Liabilities
94,635 GBP2023-12-31
154,813 GBP2022-12-31
Total Assets Less Current Liabilities
196,603 GBP2023-12-31
276,595 GBP2022-12-31
Net Assets/Liabilities
177,655 GBP2023-12-31
253,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
177,555 GBP2023-12-31
253,897 GBP2022-12-31
Equity
177,655 GBP2023-12-31
253,997 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,888 GBP2023-12-31
201,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,920 GBP2023-12-31
79,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,968 GBP2023-12-31
121,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,721 GBP2023-12-31
35,784 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,995 GBP2023-12-31
12,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,716 GBP2023-12-31
48,161 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,750 GBP2023-12-31
9,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,191 GBP2023-12-31
6,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,229 GBP2023-12-31
39,169 GBP2022-12-31
Other Creditors
Current
94,731 GBP2023-12-31
28,949 GBP2022-12-31