Intangible Assets
75,000 GBP2023-12-31
Property, Plant & Equipment
54,671 GBP2023-12-31
53,257 GBP2022-12-31
Fixed Assets
129,671 GBP2023-12-31
53,257 GBP2022-12-31
Debtors
323,726 GBP2023-12-31
499,610 GBP2022-12-31
Cash at bank and in hand
89,359 GBP2023-12-31
115,363 GBP2022-12-31
Current Assets
413,085 GBP2023-12-31
614,973 GBP2022-12-31
Net Current Assets/Liabilities
-107,685 GBP2023-12-31
-30,596 GBP2022-12-31
Net Assets/Liabilities
21,986 GBP2023-12-31
22,661 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
21,984 GBP2023-12-31
22,659 GBP2022-12-31
Equity
21,986 GBP2023-12-31
22,661 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
Intangible Assets
Goodwill
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,070 GBP2023-12-31
94,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,399 GBP2023-12-31
41,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,671 GBP2023-12-31
53,257 GBP2022-12-31
Trade Debtors/Trade Receivables
260,554 GBP2023-12-31
357,818 GBP2022-12-31
Other Debtors
63,172 GBP2023-12-31
141,792 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,644 GBP2023-12-31
161,209 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,559 GBP2023-12-31
139,169 GBP2022-12-31
Other Creditors
Amounts falling due within one year
208,567 GBP2023-12-31
345,191 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
158,013 GBP2023-12-31
26,407 GBP2022-12-31