Property, Plant & Equipment
1,379 GBP2023-12-31
1,224 GBP2022-12-31
Fixed Assets
1,379 GBP2023-12-31
1,224 GBP2022-12-31
Debtors
37,549 GBP2023-12-31
33,901 GBP2022-12-31
Cash at bank and in hand
138,016 GBP2023-12-31
139,482 GBP2022-12-31
Current Assets
175,565 GBP2023-12-31
173,383 GBP2022-12-31
Net Current Assets/Liabilities
143,563 GBP2023-12-31
132,388 GBP2022-12-31
Total Assets Less Current Liabilities
144,942 GBP2023-12-31
133,612 GBP2022-12-31
Net Assets/Liabilities
144,942 GBP2023-12-31
133,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,842 GBP2023-12-31
133,512 GBP2022-12-31
Equity
144,942 GBP2023-12-31
133,612 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Gross Cost
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,298 GBP2023-12-31
6,939 GBP2022-12-31
Office equipment
2,049 GBP2023-12-31
1,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,347 GBP2023-12-31
8,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,295 GBP2023-12-31
5,715 GBP2022-12-31
Office equipment
1,673 GBP2023-12-31
1,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,968 GBP2023-12-31
7,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-01-01 ~ 2023-12-31
Office equipment
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2023-12-31
1,224 GBP2022-12-31
Office equipment
376 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,968 GBP2023-12-31
31,737 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,923 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,658 GBP2023-12-31
2,164 GBP2022-12-31
Debtors
Amounts falling due within one year
37,549 GBP2023-12-31
33,901 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,833 GBP2023-12-31
24,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77 GBP2023-12-31
1,015 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,682 GBP2023-12-31
12,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,410 GBP2023-12-31
2,784 GBP2022-12-31