Intangible Assets
4,000 GBP2023-12-31
4,250 GBP2022-12-31
Property, Plant & Equipment
6,192 GBP2023-12-31
7,312 GBP2022-12-31
Fixed Assets
10,192 GBP2023-12-31
11,562 GBP2022-12-31
Debtors
96,251 GBP2023-12-31
208,015 GBP2022-12-31
Cash at bank and in hand
285,826 GBP2023-12-31
416,301 GBP2022-12-31
Current Assets
382,077 GBP2023-12-31
624,316 GBP2022-12-31
Net Current Assets/Liabilities
326,038 GBP2023-12-31
461,912 GBP2022-12-31
Total Assets Less Current Liabilities
336,230 GBP2023-12-31
473,474 GBP2022-12-31
Net Assets/Liabilities
336,230 GBP2023-12-31
473,474 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
85 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
336,130 GBP2023-12-31
473,374 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,000 GBP2023-12-31
4,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,685 GBP2022-12-31
Computers
8,335 GBP2023-12-31
15,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,335 GBP2023-12-31
41,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,685 GBP2023-01-01 ~ 2023-12-31
Computers
-9,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,685 GBP2022-12-31
Computers
2,143 GBP2023-12-31
8,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143 GBP2023-12-31
33,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,685 GBP2023-01-01 ~ 2023-12-31
Computers
-7,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,192 GBP2023-12-31
7,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,350 GBP2023-12-31
169,064 GBP2022-12-31
Prepayments/Accrued Income
Current
14,322 GBP2023-12-31
37,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,579 GBP2023-12-31
1,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,862 GBP2023-12-31
126,107 GBP2022-12-31
Corporation Tax Payable
Current
-1,955 GBP2023-12-31
1,955 GBP2022-12-31
Amount of value-added tax that is payable
Current
16,852 GBP2023-12-31
31,981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2023-12-31
2,075 GBP2022-12-31