Intangible Assets
21,750 GBP2023-12-31
21,750 GBP2022-12-31
Property, Plant & Equipment
12,722 GBP2023-12-31
14,967 GBP2022-12-31
Fixed Assets
34,472 GBP2023-12-31
36,717 GBP2022-12-31
Debtors
190,636 GBP2023-12-31
290,600 GBP2022-12-31
Cash at bank and in hand
166,001 GBP2023-12-31
2,656 GBP2022-12-31
Current Assets
356,637 GBP2023-12-31
293,256 GBP2022-12-31
Net Current Assets/Liabilities
122,644 GBP2023-12-31
87,092 GBP2022-12-31
Total Assets Less Current Liabilities
157,116 GBP2023-12-31
123,809 GBP2022-12-31
Net Assets/Liabilities
132,001 GBP2023-12-31
88,045 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
132,000 GBP2023-12-31
88,044 GBP2022-12-31
Equity
132,001 GBP2023-12-31
88,045 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
21,750 GBP2023-12-31
21,750 GBP2022-12-31
Intangible Assets
Goodwill
21,750 GBP2023-12-31
21,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,464 GBP2023-12-31
39,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,742 GBP2023-12-31
24,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,722 GBP2023-12-31
14,967 GBP2022-12-31
Trade Debtors/Trade Receivables
165,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
190,636 GBP2023-12-31
125,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,837 GBP2023-12-31
3,451 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,410 GBP2023-12-31
20,196 GBP2022-12-31
Other Creditors
Amounts falling due within one year
211,746 GBP2023-12-31
182,517 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,981 GBP2023-12-31
34,630 GBP2022-12-31