Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
10,311 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
10,311 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
22,250 GBP2022-12-31
Debtors
176,135 GBP2023-12-31
239,475 GBP2022-12-31
Cash at bank and in hand
99,317 GBP2023-12-31
171,456 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
275,452 GBP2023-12-31
433,181 GBP2022-12-31
Net Current Assets/Liabilities
199,329 GBP2023-12-31
212,754 GBP2022-12-31
Total Assets Less Current Liabilities
199,329 GBP2023-12-31
223,065 GBP2022-12-31
Net Assets/Liabilities
154,251 GBP2023-12-31
140,487 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
154,249 GBP2023-12-31
140,485 GBP2022-12-31
Equity
154,251 GBP2023-12-31
140,487 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
172022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,135 GBP2023-12-31
177,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,135 GBP2023-12-31
177,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,135 GBP2023-12-31
166,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,135 GBP2023-12-31
166,824 GBP2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
10,311 GBP2022-12-31
Other types of inventories not specified separately
0 GBP2023-12-31
22,250 GBP2022-12-31
Trade Debtors/Trade Receivables
176,135 GBP2023-12-31
239,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
22,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,666 GBP2023-12-31
24,014 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,594 GBP2023-12-31
66,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,863 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2023-12-31
80,000 GBP2022-12-31