Property, Plant & Equipment
41,397 GBP2023-12-31
53,430 GBP2022-12-31
Fixed Assets
41,397 GBP2023-12-31
53,430 GBP2022-12-31
Debtors
204,545 GBP2023-12-31
242,306 GBP2022-12-31
Cash at bank and in hand
99,159 GBP2023-12-31
105,677 GBP2022-12-31
Current Assets
303,704 GBP2023-12-31
347,983 GBP2022-12-31
Net Current Assets/Liabilities
-24,903 GBP2023-12-31
-2,055 GBP2022-12-31
Creditors
Non-current
-114,219 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-97,725 GBP2023-12-31
47,286 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-97,825 GBP2023-12-31
47,186 GBP2022-12-31
Equity
-97,725 GBP2023-12-31
47,286 GBP2022-12-31
Average Number of Employees
1342023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,297 GBP2023-12-31
12,297 GBP2022-12-31
Other
81,255 GBP2023-12-31
84,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,552 GBP2023-12-31
96,744 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,297 GBP2023-12-31
12,297 GBP2022-12-31
Other
39,858 GBP2023-12-31
31,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,155 GBP2023-12-31
43,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
11,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
41,397 GBP2023-12-31
53,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,160 GBP2023-12-31
203,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,385 GBP2023-12-31
38,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,545 GBP2023-12-31
242,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,840 GBP2023-12-31
11,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,533 GBP2023-12-31
95,163 GBP2022-12-31
Other Creditors
Current
235,234 GBP2023-12-31
243,577 GBP2022-12-31
Non-current
114,219 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,210 GBP2023-12-31
44,329 GBP2022-12-31