Intangible Assets
2,486 GBP2023-12-31
4,486 GBP2022-12-31
Property, Plant & Equipment
6,133 GBP2023-12-31
5,405 GBP2022-12-31
Fixed Assets - Investments
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Fixed Assets
43,619 GBP2023-12-31
44,891 GBP2022-12-31
Debtors
32,131 GBP2023-12-31
35,584 GBP2022-12-31
Cash at bank and in hand
8,014 GBP2023-12-31
24,271 GBP2022-12-31
Current Assets
40,145 GBP2023-12-31
59,855 GBP2022-12-31
Creditors
Current
53,198 GBP2023-12-31
74,996 GBP2022-12-31
Net Current Assets/Liabilities
-13,053 GBP2023-12-31
-15,141 GBP2022-12-31
Total Assets Less Current Liabilities
30,566 GBP2023-12-31
29,750 GBP2022-12-31
Creditors
Non-current
-25,519 GBP2023-12-31
-29,552 GBP2022-12-31
Net Assets/Liabilities
3,514 GBP2023-12-31
198 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,513 GBP2023-12-31
197 GBP2022-12-31
Equity
3,514 GBP2023-12-31
198 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,514 GBP2023-12-31
35,514 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,486 GBP2023-12-31
4,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,037 GBP2023-12-31
14,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2023-12-31
8,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,133 GBP2023-12-31
5,405 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
35,000 GBP2022-12-31
Other Investments Other Than Loans
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,337 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,940 GBP2023-12-31
33,247 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,131 GBP2023-12-31
35,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,035 GBP2023-12-31
4,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65 GBP2023-12-31
1,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,015 GBP2023-12-31
68,759 GBP2022-12-31
Other Creditors
Current
83 GBP2023-12-31
600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,519 GBP2023-12-31
29,552 GBP2022-12-31