Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
38,436 GBP2023-12-31
42,709 GBP2022-12-31
Cash at bank and in hand
13,156 GBP2023-12-31
6,559 GBP2022-12-31
Current Assets
51,592 GBP2023-12-31
49,268 GBP2022-12-31
Net Current Assets/Liabilities
17,978 GBP2023-12-31
20,549 GBP2022-12-31
Total Assets Less Current Liabilities
17,979 GBP2023-12-31
20,550 GBP2022-12-31
Net Assets/Liabilities
17,979 GBP2023-12-31
20,535 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
17,880 GBP2023-12-31
20,436 GBP2022-12-31
Equity
17,979 GBP2023-12-31
20,535 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,312 GBP2023-12-31
29,312 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
29,312 GBP2023-12-31
29,312 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,311 GBP2023-12-31
29,311 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,311 GBP2023-12-31
29,311 GBP2023-01-01
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
Trade Debtors/Trade Receivables
37,296 GBP2023-12-31
41,636 GBP2022-12-31
Prepayments/Accrued Income
1,140 GBP2023-12-31
1,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,966 GBP2023-12-31
7,764 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,457 GBP2023-12-31
1,433 GBP2022-12-31
Taxation/Social Security Payable
21,875 GBP2023-12-31
16,987 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,201 GBP2023-12-31
1,801 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114 GBP2023-12-31
734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Dividends Paid on Shares
32,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
32,000 GBP2023-01-01 ~ 2023-12-31