Intangible Assets
10,000 GBP2022-12-31
Property, Plant & Equipment
138,000 GBP2023-12-31
74,801 GBP2022-12-31
Fixed Assets
138,000 GBP2023-12-31
84,801 GBP2022-12-31
Total Inventories
9,333 GBP2023-12-31
11,250 GBP2022-12-31
Debtors
851,989 GBP2023-12-31
638,917 GBP2022-12-31
Cash at bank and in hand
26,803 GBP2023-12-31
2,217 GBP2022-12-31
Current Assets
888,125 GBP2023-12-31
652,384 GBP2022-12-31
Creditors
Current
765,621 GBP2023-12-31
515,374 GBP2022-12-31
Net Current Assets/Liabilities
122,504 GBP2023-12-31
137,010 GBP2022-12-31
Total Assets Less Current Liabilities
260,504 GBP2023-12-31
221,811 GBP2022-12-31
Net Assets/Liabilities
239,642 GBP2023-12-31
210,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
239,542 GBP2023-12-31
210,629 GBP2022-12-31
Equity
239,642 GBP2023-12-31
210,729 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,798 GBP2023-12-31
483,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,798 GBP2023-12-31
408,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,000 GBP2023-12-31
74,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,006 GBP2023-12-31
114,734 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
614,983 GBP2023-12-31
524,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
851,989 GBP2023-12-31
638,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,685 GBP2023-12-31
3,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,925 GBP2023-12-31
340,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
473,011 GBP2023-12-31
150,949 GBP2022-12-31
Other Creditors
Current
20,557 GBP2022-12-31