Intangible Assets
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
3,891 GBP2023-12-31
4,220 GBP2022-12-31
Fixed Assets
33,891 GBP2023-12-31
34,220 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
3,358 GBP2023-12-31
2,274 GBP2022-12-31
Cash at bank and in hand
22,446 GBP2022-12-31
Current Assets
4,358 GBP2023-12-31
25,720 GBP2022-12-31
Net Current Assets/Liabilities
-15,748 GBP2023-12-31
11,094 GBP2022-12-31
Total Assets Less Current Liabilities
18,143 GBP2023-12-31
45,314 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,043 GBP2023-12-31
45,214 GBP2022-12-31
Equity
18,143 GBP2023-12-31
45,314 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,931 GBP2023-12-31
18,931 GBP2022-12-31
Furniture and fittings
587 GBP2023-12-31
587 GBP2022-12-31
Motor vehicles
3,808 GBP2023-12-31
3,808 GBP2022-12-31
Computers
8,376 GBP2023-12-31
7,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,702 GBP2023-12-31
30,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,357 GBP2023-12-31
15,714 GBP2022-12-31
Furniture and fittings
578 GBP2023-12-31
576 GBP2022-12-31
Motor vehicles
3,791 GBP2023-12-31
3,787 GBP2022-12-31
Computers
7,085 GBP2023-12-31
6,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,811 GBP2023-12-31
26,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4 GBP2023-01-01 ~ 2023-12-31
Computers
407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,574 GBP2023-12-31
3,217 GBP2022-12-31
Furniture and fittings
9 GBP2023-12-31
11 GBP2022-12-31
Motor vehicles
17 GBP2023-12-31
21 GBP2022-12-31
Computers
1,291 GBP2023-12-31
971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,345 GBP2023-12-31
2,199 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,013 GBP2023-12-31
75 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,358 GBP2023-12-31
2,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,135 GBP2023-12-31
13,440 GBP2022-12-31
Other Creditors
Current
2,804 GBP2023-12-31
1,186 GBP2022-12-31