Intangible Assets
500 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
84,554 GBP2023-12-31
100,679 GBP2022-12-31
Fixed Assets
85,054 GBP2023-12-31
101,679 GBP2022-12-31
Debtors
205,305 GBP2023-12-31
122,777 GBP2022-12-31
Cash at bank and in hand
44,887 GBP2023-12-31
56,953 GBP2022-12-31
Current Assets
262,841 GBP2023-12-31
219,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,422 GBP2023-12-31
-144,539 GBP2022-12-31
Net Current Assets/Liabilities
116,419 GBP2023-12-31
74,861 GBP2022-12-31
Total Assets Less Current Liabilities
201,473 GBP2023-12-31
176,540 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
171,241 GBP2023-12-31
140,783 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
171,240 GBP2023-12-31
140,782 GBP2022-12-31
Equity
171,241 GBP2023-12-31
140,783 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
500 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
266,595 GBP2023-12-31
248,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,041 GBP2023-12-31
147,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
84,554 GBP2023-12-31
100,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,069 GBP2023-12-31
94,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,236 GBP2023-12-31
27,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,305 GBP2023-12-31
122,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,996 GBP2023-12-31
56,459 GBP2022-12-31
Corporation Tax Payable
Current
1,391 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,920 GBP2023-12-31
33,328 GBP2022-12-31
Other Creditors
Current
20,115 GBP2023-12-31
44,752 GBP2022-12-31
Creditors
Current
146,422 GBP2023-12-31
144,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,218 GBP2023-12-31
36,168 GBP2022-12-31