Property, Plant & Equipment
7,036 GBP2023-12-30
3,924 GBP2022-12-30
Debtors
100,931 GBP2023-12-30
96,931 GBP2022-12-30
Cash at bank and in hand
92,882 GBP2023-12-30
83,918 GBP2022-12-30
Current Assets
193,813 GBP2023-12-30
180,849 GBP2022-12-30
Net Current Assets/Liabilities
26,276 GBP2023-12-30
111,504 GBP2022-12-30
Total Assets Less Current Liabilities
33,312 GBP2023-12-30
115,428 GBP2022-12-30
Creditors
Amounts falling due after one year
-30,689 GBP2023-12-30
-50,852 GBP2022-12-30
Net Assets/Liabilities
2,623 GBP2023-12-30
64,576 GBP2022-12-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-30
30,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-30
30,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,895 GBP2023-12-30
16,895 GBP2022-12-30
Furniture and fittings
7,891 GBP2023-12-30
3,135 GBP2022-12-30
Computers
2,979 GBP2023-12-30
2,190 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
27,765 GBP2023-12-30
22,220 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,715 GBP2023-12-30
15,322 GBP2022-12-30
Furniture and fittings
2,561 GBP2023-12-30
784 GBP2022-12-30
Computers
2,453 GBP2023-12-30
2,190 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,729 GBP2023-12-30
18,296 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,777 GBP2022-12-31 ~ 2023-12-30
Computers
263 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,180 GBP2023-12-30
1,573 GBP2022-12-30
Furniture and fittings
5,330 GBP2023-12-30
2,351 GBP2022-12-30
Computers
526 GBP2023-12-30
Other Debtors
Amounts falling due after one year
89,000 GBP2023-12-30
85,000 GBP2022-12-30
Debtors
Amounts falling due after one year
100,931 GBP2023-12-30
96,931 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,340 GBP2023-12-30
6,340 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
86,118 GBP2023-12-30
62,011 GBP2022-12-30
Other Creditors
Amounts falling due within one year
75,000 GBP2023-12-30
862 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
19 GBP2023-12-30
72 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
60 GBP2023-12-30
60 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
30,689 GBP2023-12-30
50,852 GBP2022-12-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-31 ~ 2023-12-30
100 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30