Intangible Assets
6,142 GBP2023-12-31
7,225 GBP2022-12-31
Property, Plant & Equipment
285 GBP2023-12-31
2,097 GBP2022-12-31
Fixed Assets
6,427 GBP2023-12-31
9,322 GBP2022-12-31
Debtors
5,000 GBP2023-12-31
6,500 GBP2022-12-31
Cash at bank and in hand
27,873 GBP2023-12-31
8,612 GBP2022-12-31
Current Assets
32,873 GBP2023-12-31
15,112 GBP2022-12-31
Net Current Assets/Liabilities
-32,885 GBP2023-12-31
-39,973 GBP2022-12-31
Net Assets/Liabilities
-26,458 GBP2023-12-31
-30,651 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-26,460 GBP2023-12-31
-30,653 GBP2022-12-31
Equity
-26,458 GBP2023-12-31
-30,651 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,858 GBP2023-12-31
2,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,142 GBP2023-12-31
7,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,496 GBP2023-12-31
14,496 GBP2022-12-31
Plant and equipment
2,248 GBP2023-12-31
2,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,744 GBP2023-12-31
16,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,212 GBP2023-12-31
12,524 GBP2022-12-31
Plant and equipment
2,247 GBP2023-12-31
2,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,459 GBP2023-12-31
14,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,688 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
284 GBP2023-12-31
1,972 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
125 GBP2022-12-31
Trade Debtors/Trade Receivables
1,500 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,864 GBP2023-12-31
11,114 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,092 GBP2023-12-31
16,858 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,802 GBP2023-12-31
27,113 GBP2022-12-31