Intangible Assets
37,086 GBP2023-12-31
60,086 GBP2022-12-31
Property, Plant & Equipment
14,667 GBP2023-12-31
17,625 GBP2022-12-31
Fixed Assets
51,753 GBP2023-12-31
77,711 GBP2022-12-31
Debtors
36,700 GBP2023-12-31
40,548 GBP2022-12-31
Cash at bank and in hand
89,309 GBP2023-12-31
115,537 GBP2022-12-31
Current Assets
126,009 GBP2023-12-31
156,085 GBP2022-12-31
Creditors
Current
119,829 GBP2023-12-31
140,317 GBP2022-12-31
Net Current Assets/Liabilities
6,180 GBP2023-12-31
15,768 GBP2022-12-31
Total Assets Less Current Liabilities
57,933 GBP2023-12-31
93,479 GBP2022-12-31
Creditors
Non-current
17,456 GBP2023-12-31
28,289 GBP2022-12-31
Net Assets/Liabilities
40,477 GBP2023-12-31
65,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,377 GBP2023-12-31
65,090 GBP2022-12-31
Equity
40,477 GBP2023-12-31
65,190 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
230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,914 GBP2023-12-31
169,914 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
37,086 GBP2023-12-31
60,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,574 GBP2022-12-31
Plant and equipment
60,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,574 GBP2023-12-31
5,574 GBP2022-12-31
Plant and equipment
46,316 GBP2023-12-31
43,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,890 GBP2023-12-31
48,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,667 GBP2023-12-31
17,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,000 GBP2023-12-31
40,548 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
36,700 GBP2023-12-31
40,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2023-12-31
9,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,681 GBP2023-12-31
16,628 GBP2022-12-31
Other Creditors
Current
103,160 GBP2023-12-31
113,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,456 GBP2023-12-31
28,289 GBP2022-12-31