Intangible Assets
1,294 GBP2022-12-30
Property, Plant & Equipment
6,766 GBP2023-12-30
9,353 GBP2022-12-30
Fixed Assets
6,766 GBP2023-12-30
10,647 GBP2022-12-30
Debtors
76,924 GBP2023-12-30
191,556 GBP2022-12-30
Cash at bank and in hand
144,206 GBP2023-12-30
59,966 GBP2022-12-30
Current Assets
221,130 GBP2023-12-30
251,522 GBP2022-12-30
Creditors
Current
115,744 GBP2023-12-30
107,682 GBP2022-12-30
Net Current Assets/Liabilities
105,386 GBP2023-12-30
143,840 GBP2022-12-30
Total Assets Less Current Liabilities
112,152 GBP2023-12-30
154,487 GBP2022-12-30
Creditors
Non-current
355,174 GBP2023-12-30
410,746 GBP2022-12-30
Net Assets/Liabilities
-243,022 GBP2023-12-30
-256,259 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-243,122 GBP2023-12-30
-570,359 GBP2022-12-30
Equity
-243,022 GBP2023-12-30
-256,259 GBP2022-12-30
Average Number of Employees
132022-12-31 ~ 2023-12-30
222022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
10,350 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,350 GBP2023-12-30
9,056 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,294 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
1,294 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,341 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,575 GBP2023-12-30
23,988 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
6,766 GBP2023-12-30
9,353 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,747 GBP2023-12-30
Amounts falling due within one year, Current
156,167 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
5,177 GBP2023-12-30
Amounts falling due within one year, Current
3,964 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
76,924 GBP2023-12-30
Amounts falling due within one year, Current
160,131 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
18,355 GBP2023-12-30
8,612 GBP2022-12-30
Other Taxation & Social Security Payable
Current
67,723 GBP2023-12-30
64,368 GBP2022-12-30
Other Creditors
Current
4,666 GBP2023-12-30
9,702 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2023-12-30
60,417 GBP2022-12-30
Amounts owed to group undertakings
Non-current
319,757 GBP2023-12-30
350,329 GBP2022-12-30
Bank Borrowings
Secured
60,417 GBP2023-12-30
85,417 GBP2022-12-30