Intangible Assets
972 GBP2022-12-31
Property, Plant & Equipment
28,951 GBP2023-12-31
13,808 GBP2022-12-31
Fixed Assets
28,951 GBP2023-12-31
14,780 GBP2022-12-31
Debtors
108,578 GBP2023-12-31
156,097 GBP2022-12-31
Cash at bank and in hand
400,932 GBP2023-12-31
266,125 GBP2022-12-31
Current Assets
509,510 GBP2023-12-31
422,222 GBP2022-12-31
Creditors
Current
203,996 GBP2023-12-31
194,498 GBP2022-12-31
Net Current Assets/Liabilities
305,514 GBP2023-12-31
227,724 GBP2022-12-31
Total Assets Less Current Liabilities
334,465 GBP2023-12-31
242,504 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
334,365 GBP2023-12-31
242,404 GBP2022-12-31
Equity
334,465 GBP2023-12-31
242,504 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2023-12-31
2,528 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
972 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,155 GBP2023-12-31
55,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,204 GBP2023-12-31
41,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,951 GBP2023-12-31
13,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,864 GBP2023-12-31
143,565 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,714 GBP2023-12-31
12,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,578 GBP2023-12-31
156,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,245 GBP2023-12-31
46,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,410 GBP2023-12-31
56,572 GBP2022-12-31
Other Creditors
Current
56,341 GBP2023-12-31
91,143 GBP2022-12-31