Property, Plant & Equipment
5,302 GBP2023-12-31
3,244 GBP2022-12-31
Debtors
25,803 GBP2023-12-31
8,205 GBP2022-12-31
Cash at bank and in hand
3,510 GBP2023-12-31
11,640 GBP2022-12-31
Current Assets
46,901 GBP2023-12-31
27,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,327 GBP2023-12-31
-49,629 GBP2022-12-31
Net Current Assets/Liabilities
-10,426 GBP2023-12-31
-22,246 GBP2022-12-31
Total Assets Less Current Liabilities
-5,124 GBP2023-12-31
-19,002 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-5,125 GBP2023-12-31
-19,003 GBP2022-12-31
-42,658 GBP2021-12-31
Equity
-5,124 GBP2023-12-31
-19,002 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,878 GBP2023-01-01 ~ 2023-12-31
23,655 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,878 GBP2023-01-01 ~ 2023-12-31
23,655 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,910 GBP2023-12-31
27,910 GBP2022-12-31
Furniture and fittings
23,512 GBP2023-12-31
20,439 GBP2022-12-31
Motor vehicles
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,822 GBP2023-12-31
51,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,851 GBP2023-12-31
26,497 GBP2022-12-31
Furniture and fittings
19,522 GBP2023-12-31
18,999 GBP2022-12-31
Motor vehicles
3,147 GBP2023-12-31
3,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,520 GBP2023-12-31
48,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2023-12-31
1,413 GBP2022-12-31
Furniture and fittings
3,990 GBP2023-12-31
1,440 GBP2022-12-31
Motor vehicles
253 GBP2023-12-31
391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,240 GBP2023-12-31
8,205 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,563 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,803 GBP2023-12-31
8,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,275 GBP2023-12-31
19,620 GBP2022-12-31
Corporation Tax Payable
Current
2,977 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,016 GBP2023-12-31
20,487 GBP2022-12-31
Other Creditors
Current
8,059 GBP2023-12-31
9,522 GBP2022-12-31
Creditors
Current
57,327 GBP2023-12-31
49,629 GBP2022-12-31