Intangible Assets
10,000 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment
87,467 GBP2023-12-31
72,496 GBP2022-12-31
Fixed Assets
97,467 GBP2023-12-31
84,996 GBP2022-12-31
Debtors
232,735 GBP2023-12-31
458,430 GBP2022-12-31
Cash at bank and in hand
232,072 GBP2023-12-31
254,795 GBP2022-12-31
Current Assets
464,807 GBP2023-12-31
713,225 GBP2022-12-31
Creditors
Amounts falling due within one year
-90,692 GBP2023-12-31
-196,610 GBP2022-12-31
Net Current Assets/Liabilities
374,115 GBP2023-12-31
516,615 GBP2022-12-31
Total Assets Less Current Liabilities
471,582 GBP2023-12-31
601,611 GBP2022-12-31
Creditors
Amounts falling due after one year
-228,500 GBP2023-12-31
-301,500 GBP2022-12-31
Net Assets/Liabilities
243,082 GBP2023-12-31
300,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
242,982 GBP2023-12-31
300,011 GBP2022-12-31
Equity
243,082 GBP2023-12-31
300,111 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
140,340 GBP2023-12-31
225,374 GBP2022-12-31
Property, Plant & Equipment - Disposals
-125,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,873 GBP2023-12-31
152,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31