Property, Plant & Equipment
3,474 GBP2023-12-31
2,724 GBP2022-12-31
Total Inventories
7,040 GBP2023-12-31
7,040 GBP2022-12-31
Debtors
84,303 GBP2023-12-31
107,091 GBP2022-12-31
Cash at bank and in hand
94,597 GBP2023-12-31
75,647 GBP2022-12-31
Current Assets
185,940 GBP2023-12-31
189,778 GBP2022-12-31
Net Current Assets/Liabilities
138,233 GBP2023-12-31
144,769 GBP2022-12-31
Total Assets Less Current Liabilities
141,707 GBP2023-12-31
147,493 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,000 GBP2023-12-31
-17,000 GBP2022-12-31
Net Assets/Liabilities
124,707 GBP2023-12-31
130,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,607 GBP2023-12-31
130,393 GBP2022-12-31
Equity
124,707 GBP2023-12-31
130,493 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,509 GBP2023-12-31
62,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,035 GBP2023-12-31
59,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2023-12-31
2,724 GBP2022-12-31
Trade Debtors/Trade Receivables
16,252 GBP2023-12-31
15,490 GBP2022-12-31
Other Debtors
68,051 GBP2023-12-31
91,601 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,825 GBP2023-12-31
8,157 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,934 GBP2023-12-31
34,843 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,948 GBP2023-12-31
2,009 GBP2022-12-31
Amounts falling due after one year
17,000 GBP2023-12-31
17,000 GBP2022-12-31