Intangible Assets
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment
114,158 GBP2023-12-31
104,542 GBP2022-12-31
Fixed Assets
139,158 GBP2023-12-31
129,542 GBP2022-12-31
Debtors
564,495 GBP2023-12-31
471,524 GBP2022-12-31
Cash at bank and in hand
136,274 GBP2023-12-31
254,192 GBP2022-12-31
Current Assets
700,769 GBP2023-12-31
725,716 GBP2022-12-31
Net Current Assets/Liabilities
615,053 GBP2023-12-31
652,902 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,607 GBP2023-12-31
-173,704 GBP2022-12-31
Net Assets/Liabilities
736,604 GBP2023-12-31
608,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
736,504 GBP2023-12-31
608,640 GBP2022-12-31
Equity
736,604 GBP2023-12-31
608,740 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,313 GBP2023-12-31
146,552 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,155 GBP2023-12-31
42,010 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,158 GBP2023-12-31
104,542 GBP2022-12-31
Trade Debtors/Trade Receivables
12,426 GBP2023-12-31
21,383 GBP2022-12-31
Amounts owed by group undertakings and participating interests
504,730 GBP2023-12-31
423,002 GBP2022-12-31
Other Debtors
47,339 GBP2023-12-31
27,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
14,362 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,754 GBP2023-12-31
35,781 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,714 GBP2023-12-31
20,171 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,600 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,607 GBP2023-12-31
173,704 GBP2022-12-31