Intangible Assets
14,575 GBP2023-12-30
17,999 GBP2022-12-30
Property, Plant & Equipment
23,143 GBP2023-12-30
44,697 GBP2022-12-30
Fixed Assets
37,718 GBP2023-12-30
62,696 GBP2022-12-30
Debtors
32,198 GBP2023-12-30
4,323 GBP2022-12-30
Cash at bank and in hand
501 GBP2023-12-30
3,510 GBP2022-12-30
Current Assets
297,571 GBP2023-12-30
259,093 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-249,615 GBP2023-12-30
Net Current Assets/Liabilities
47,956 GBP2023-12-30
34,153 GBP2022-12-30
Total Assets Less Current Liabilities
85,674 GBP2023-12-30
96,849 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-25,182 GBP2023-12-30
Net Assets/Liabilities
60,492 GBP2023-12-30
66,686 GBP2022-12-30
Equity
Called up share capital
20,000 GBP2023-12-30
20,000 GBP2022-12-30
Retained earnings (accumulated losses)
40,492 GBP2023-12-30
46,686 GBP2022-12-30
Equity
60,492 GBP2023-12-30
66,686 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
34,243 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,668 GBP2023-12-30
16,244 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,424 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
14,575 GBP2023-12-30
17,999 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Other
61,640 GBP2023-12-30
86,319 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Other
-25,849 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,497 GBP2023-12-30
41,622 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,875 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
23,143 GBP2023-12-30
44,697 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
17,483 GBP2023-12-30
2,323 GBP2022-12-30
Other Debtors
Amounts falling due within one year
14,715 GBP2023-12-30
2,000 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
32,198 GBP2023-12-30
Amounts falling due within one year, Current
4,323 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
21,872 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
17,716 GBP2023-12-30
614 GBP2022-12-30
Corporation Tax Payable
Current
3,301 GBP2023-12-30
3,301 GBP2022-12-30
Other Taxation & Social Security Payable
Current
67,499 GBP2023-12-30
68,716 GBP2022-12-30
Other Creditors
Current
139,227 GBP2023-12-30
142,309 GBP2022-12-30
Creditors
Current
249,615 GBP2023-12-30
224,940 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
25,182 GBP2023-12-30
30,163 GBP2022-12-30