Intangible Assets
1,001 GBP2023-12-31
4,001 GBP2022-12-31
Property, Plant & Equipment
1,825 GBP2023-12-31
3,156 GBP2022-12-31
Fixed Assets
2,826 GBP2023-12-31
7,157 GBP2022-12-31
Debtors
37,855 GBP2023-12-31
47,751 GBP2022-12-31
Cash at bank and in hand
75,345 GBP2023-12-31
110,049 GBP2022-12-31
Current Assets
113,200 GBP2023-12-31
157,800 GBP2022-12-31
Creditors
Current
112,313 GBP2023-12-31
131,012 GBP2022-12-31
Net Current Assets/Liabilities
887 GBP2023-12-31
26,788 GBP2022-12-31
Total Assets Less Current Liabilities
3,713 GBP2023-12-31
33,945 GBP2022-12-31
Creditors
Non-current
12,654 GBP2023-12-31
20,830 GBP2022-12-31
Net Assets/Liabilities
-8,941 GBP2023-12-31
13,115 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
19,980 GBP2023-12-31
19,980 GBP2022-12-31
Retained earnings (accumulated losses)
-29,021 GBP2023-12-31
-6,965 GBP2022-12-31
Equity
-8,941 GBP2023-12-31
13,115 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,001 GBP2023-12-31
4,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,563 GBP2023-12-31
16,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,738 GBP2023-12-31
13,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2023-12-31
3,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,854 GBP2023-12-31
31,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,001 GBP2023-12-31
16,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,855 GBP2023-12-31
47,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,176 GBP2023-12-31
7,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,654 GBP2023-12-31
6,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,296 GBP2023-12-31
16,030 GBP2022-12-31
Other Creditors
Current
77,187 GBP2023-12-31
100,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,654 GBP2023-12-31
20,830 GBP2022-12-31