Intangible Assets
150 GBP2022-12-30
Property, Plant & Equipment
671 GBP2022-12-30
Fixed Assets
821 GBP2022-12-30
Debtors
22,140 GBP2023-12-30
116,860 GBP2022-12-30
Cash at bank and in hand
48,585 GBP2023-12-30
18,014 GBP2022-12-30
Current Assets
70,725 GBP2023-12-30
134,874 GBP2022-12-30
Creditors
Current
20,000 GBP2023-12-30
28,247 GBP2022-12-30
Net Current Assets/Liabilities
50,725 GBP2023-12-30
106,627 GBP2022-12-30
Total Assets Less Current Liabilities
50,725 GBP2023-12-30
107,448 GBP2022-12-30
Net Assets/Liabilities
22,399 GBP2023-12-30
27,563 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
22,299 GBP2023-12-30
111,463 GBP2022-12-30
Equity
22,399 GBP2023-12-30
27,563 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,850 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
150 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,967 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,967 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,967 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
671 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,392 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
856 GBP2023-12-30
Current, Amounts falling due within one year
250 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
856 GBP2023-12-30
Current, Amounts falling due within one year
1,642 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-30
20,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
803 GBP2022-12-30
Other Taxation & Social Security Payable
Current
6,844 GBP2022-12-30
Other Creditors
Current
600 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
28,326 GBP2023-12-30
48,333 GBP2022-12-30
Amounts owed to group undertakings
Non-current
31,425 GBP2022-12-30
Bank Borrowings
Secured
48,326 GBP2023-12-30
68,333 GBP2022-12-30