Property, Plant & Equipment
12,733 GBP2023-12-31
14,250 GBP2022-12-31
Debtors
59,628 GBP2023-12-31
51,975 GBP2022-12-31
Cash at bank and in hand
97,830 GBP2023-12-31
78,946 GBP2022-12-31
Current Assets
162,188 GBP2023-12-31
136,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,828 GBP2023-12-31
-32,876 GBP2022-12-31
Net Current Assets/Liabilities
128,360 GBP2023-12-31
103,165 GBP2022-12-31
Total Assets Less Current Liabilities
141,093 GBP2023-12-31
117,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,359 GBP2023-12-31
-76,500 GBP2022-12-31
Net Assets/Liabilities
75,649 GBP2023-12-31
38,298 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
75,549 GBP2023-12-31
38,198 GBP2022-12-31
Equity
75,649 GBP2023-12-31
38,298 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
128,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,665 GBP2023-12-31
71,454 GBP2022-12-31
Furniture and fittings
5,205 GBP2023-12-31
9,114 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,370 GBP2023-12-31
82,068 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,969 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,613 GBP2023-12-31
60,420 GBP2022-12-31
Furniture and fittings
2,524 GBP2023-12-31
5,898 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,637 GBP2023-12-31
67,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,052 GBP2023-12-31
11,034 GBP2022-12-31
Furniture and fittings
2,681 GBP2023-12-31
3,216 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,628 GBP2023-12-31
51,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,347 GBP2023-12-31
18,020 GBP2022-12-31
Corporation Tax Payable
Current
9,766 GBP2023-12-31
5,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,215 GBP2023-12-31
7,368 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
33,828 GBP2023-12-31
32,876 GBP2022-12-31
Other Creditors
Non-current
62,359 GBP2023-12-31
76,500 GBP2022-12-31