Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Intangible Assets
Net goodwill
56,000 GBP2023-12-31
Intangible Assets
56,000 GBP2023-12-31
Property, Plant & Equipment
2,614 GBP2023-12-31
4,380 GBP2022-12-31
Fixed Assets
58,614 GBP2023-12-31
4,380 GBP2022-12-31
Debtors
8,754 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
39,571 GBP2023-12-31
105,198 GBP2022-12-31
Current Assets
48,325 GBP2023-12-31
115,198 GBP2022-12-31
Creditors
Amounts falling due within one year
54,312 GBP2023-12-31
39,822 GBP2022-12-31
Net Current Assets/Liabilities
-5,987 GBP2023-12-31
75,376 GBP2022-12-31
Total Assets Less Current Liabilities
52,627 GBP2023-12-31
79,756 GBP2022-12-31
Creditors
Amounts falling due after one year
4,589 GBP2023-12-31
8,056 GBP2022-12-31
Net Assets/Liabilities
48,038 GBP2023-12-31
71,700 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
48,036 GBP2023-12-31
71,698 GBP2022-12-31
Equity
48,038 GBP2023-12-31
71,700 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,091 GBP2023-12-31
6,882 GBP2022-12-31
Motor vehicles
4,750 GBP2023-12-31
4,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,841 GBP2023-12-31
11,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,852 GBP2023-12-31
6,064 GBP2022-12-31
Motor vehicles
2,375 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,227 GBP2023-12-31
7,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
239 GBP2023-12-31
818 GBP2022-12-31
Motor vehicles
2,375 GBP2023-12-31
3,562 GBP2022-12-31
Other Debtors
8,754 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,395 GBP2023-12-31
2,886 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
823 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551 GBP2023-12-31
1,405 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,366 GBP2023-12-31
34,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,589 GBP2023-12-31
8,056 GBP2022-12-31