Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,052 GBP2023-12-31
5,803 GBP2022-12-31
Fixed Assets
8,052 GBP2023-12-31
5,803 GBP2022-12-31
Debtors
156,936 GBP2023-12-31
598,881 GBP2022-12-31
Cash at bank and in hand
173,976 GBP2023-12-31
91,509 GBP2022-12-31
Current Assets
330,912 GBP2023-12-31
690,390 GBP2022-12-31
Net Current Assets/Liabilities
148,097 GBP2023-12-31
226,924 GBP2022-12-31
Total Assets Less Current Liabilities
156,149 GBP2023-12-31
232,727 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,176 GBP2023-12-31
-37,920 GBP2022-12-31
Net Assets/Liabilities
124,509 GBP2023-12-31
194,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,409 GBP2023-12-31
193,927 GBP2022-12-31
Equity
124,509 GBP2023-12-31
194,027 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Gross Cost
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,654 GBP2023-12-31
12,654 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,905 GBP2023-12-31
13,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,559 GBP2023-12-31
25,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,110 GBP2023-12-31
12,014 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,397 GBP2023-12-31
8,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,507 GBP2023-12-31
20,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
544 GBP2023-12-31
640 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,508 GBP2023-12-31
5,164 GBP2022-12-31
Trade Debtors/Trade Receivables
156,225 GBP2023-12-31
595,042 GBP2022-12-31
Other Debtors
711 GBP2023-12-31
3,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,744 GBP2023-12-31
7,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,736 GBP2023-12-31
377,339 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,500 GBP2023-12-31
48,900 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,192 GBP2023-12-31
27,036 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,643 GBP2023-12-31
3,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,176 GBP2023-12-31
37,920 GBP2022-12-31