Property, Plant & Equipment
80,270 GBP2023-12-31
36,785 GBP2022-12-31
Fixed Assets
80,270 GBP2023-12-31
36,785 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
556,434 GBP2023-12-31
78,348 GBP2022-12-31
Cash at bank and in hand
278,659 GBP2023-12-31
481,675 GBP2022-12-31
Current Assets
840,093 GBP2023-12-31
565,023 GBP2022-12-31
Creditors
Current
742,264 GBP2023-12-31
344,603 GBP2022-12-31
Net Current Assets/Liabilities
97,829 GBP2023-12-31
220,420 GBP2022-12-31
Total Assets Less Current Liabilities
178,099 GBP2023-12-31
257,205 GBP2022-12-31
Net Assets/Liabilities
129,986 GBP2023-12-31
129,980 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
129,785 GBP2023-12-31
129,779 GBP2022-12-31
Equity
129,986 GBP2023-12-31
129,980 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,349 GBP2023-12-31
101,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,079 GBP2023-12-31
64,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80,270 GBP2023-12-31
36,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,116 GBP2023-12-31
60,016 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
444,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,918 GBP2023-12-31
18,332 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
556,434 GBP2023-12-31
78,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,225 GBP2023-12-31
8,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,875 GBP2023-12-31
26,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,571 GBP2023-12-31
157,540 GBP2022-12-31
Other Creditors
Current
557,593 GBP2023-12-31
102,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,045 GBP2023-12-31
36,271 GBP2022-12-31