Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment
1,219 GBP2023-12-31
1,896 GBP2022-12-31
Total Inventories
1,400 GBP2023-12-31
1,650 GBP2022-12-31
Debtors
14,822 GBP2023-12-31
31,500 GBP2022-12-31
Cash at bank and in hand
14,801 GBP2023-12-31
13,562 GBP2022-12-31
Current Assets
31,023 GBP2023-12-31
46,712 GBP2022-12-31
Net Current Assets/Liabilities
18,819 GBP2023-12-31
32,398 GBP2022-12-31
Total Assets Less Current Liabilities
20,038 GBP2023-12-31
34,294 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,585 GBP2023-12-31
-21,667 GBP2022-12-31
Net Assets/Liabilities
453 GBP2023-12-31
12,627 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
353 GBP2023-12-31
12,527 GBP2022-12-31
Equity
453 GBP2023-12-31
12,627 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
Furniture and fittings
1,358 GBP2023-12-31
Motor vehicles
3,250 GBP2023-12-31
Office equipment
697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Furniture and fittings
1,358 GBP2023-12-31
1,358 GBP2022-12-31
Motor vehicles
2,031 GBP2023-12-31
1,354 GBP2022-12-31
Office equipment
697 GBP2023-12-31
697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,586 GBP2023-12-31
4,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,219 GBP2023-12-31
1,896 GBP2022-12-31
Trade Debtors/Trade Receivables
1,000 GBP2022-12-31
Other Debtors
14,822 GBP2023-12-31
30,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,611 GBP2023-12-31
3,611 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,607 GBP2023-12-31
674 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,435 GBP2023-12-31
8,529 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,551 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,585 GBP2023-12-31
21,667 GBP2022-12-31