Intangible Assets
17,250 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment
8,883 GBP2023-12-31
8,909 GBP2022-12-31
Fixed Assets
26,133 GBP2023-12-31
29,159 GBP2022-12-31
Debtors
94,664 GBP2023-12-31
122,248 GBP2022-12-31
Cash at bank and in hand
391,163 GBP2023-12-31
416,176 GBP2022-12-31
Current Assets
485,827 GBP2023-12-31
538,424 GBP2022-12-31
Creditors
Current
154,736 GBP2023-12-31
210,729 GBP2022-12-31
Net Current Assets/Liabilities
331,091 GBP2023-12-31
327,695 GBP2022-12-31
Total Assets Less Current Liabilities
357,224 GBP2023-12-31
356,854 GBP2022-12-31
Net Assets/Liabilities
355,003 GBP2023-12-31
354,626 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
-139,972 GBP2023-12-31
-139,972 GBP2022-12-31
Retained earnings (accumulated losses)
494,903 GBP2023-12-31
494,526 GBP2022-12-31
Equity
355,003 GBP2023-12-31
354,626 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2023-12-31
9,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,250 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,842 GBP2023-12-31
17,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,959 GBP2023-12-31
8,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,883 GBP2023-12-31
8,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,463 GBP2023-12-31
81,376 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,701 GBP2023-12-31
37,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,664 GBP2023-12-31
122,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,349 GBP2023-12-31
22,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,749 GBP2023-12-31
121,855 GBP2022-12-31
Other Creditors
Current
40,638 GBP2023-12-31
66,003 GBP2022-12-31