Intangible Assets
450 GBP2022-12-31
Property, Plant & Equipment
6,750 GBP2023-12-31
9,136 GBP2022-12-31
Fixed Assets
6,750 GBP2023-12-31
9,586 GBP2022-12-31
Debtors
44,783 GBP2023-12-31
115,673 GBP2022-12-31
Cash at bank and in hand
1,997 GBP2023-12-31
1,103 GBP2022-12-31
Current Assets
46,780 GBP2023-12-31
116,776 GBP2022-12-31
Net Current Assets/Liabilities
-69,839 GBP2023-12-31
-16,095 GBP2022-12-31
Total Assets Less Current Liabilities
-63,089 GBP2023-12-31
-6,509 GBP2022-12-31
Net Assets/Liabilities
-128,028 GBP2023-12-31
-79,852 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
73,844 GBP2023-12-31
73,844 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,844 GBP2023-12-31
73,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,968 GBP2023-12-31
54,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,218 GBP2023-12-31
45,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2023-12-31
9,136 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,560 GBP2023-12-31
55,720 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,977 GBP2023-12-31
20,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,246 GBP2023-12-31
33,246 GBP2022-12-31
Debtors
Amounts falling due within one year
44,783 GBP2023-12-31
115,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,003 GBP2023-12-31
19,083 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,362 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,282 GBP2023-12-31
44,162 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,061 GBP2023-12-31
30,814 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,308 GBP2023-12-31
37,209 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,603 GBP2023-12-31
1,603 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,367 GBP2023-12-31
40,286 GBP2022-12-31
Other Creditors
Amounts falling due after one year
39,619 GBP2023-12-31
40,104 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
970 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
970 GBP2023-01-01 ~ 2023-12-31
970 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
930 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
930 GBP2023-01-01 ~ 2023-12-31
930 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
140 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31