Intangible Assets
70,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment
33,819 GBP2023-12-31
40,832 GBP2022-12-31
Fixed Assets
103,819 GBP2023-12-31
120,832 GBP2022-12-31
Total Inventories
5,775 GBP2023-12-31
5,775 GBP2022-12-31
Debtors
14,818 GBP2023-12-31
17,901 GBP2022-12-31
Cash at bank and in hand
27,617 GBP2023-12-31
5,459 GBP2022-12-31
Current Assets
48,210 GBP2023-12-31
29,135 GBP2022-12-31
Creditors
Current
137,280 GBP2023-12-31
121,015 GBP2022-12-31
Net Current Assets/Liabilities
-89,070 GBP2023-12-31
-91,880 GBP2022-12-31
Total Assets Less Current Liabilities
14,749 GBP2023-12-31
28,952 GBP2022-12-31
Net Assets/Liabilities
8,323 GBP2023-12-31
21,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,223 GBP2023-12-31
21,094 GBP2022-12-31
Equity
8,323 GBP2023-12-31
21,194 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
70,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,276 GBP2023-12-31
63,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,457 GBP2023-12-31
22,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,819 GBP2023-12-31
40,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,185 GBP2023-12-31
11,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,633 GBP2023-12-31
6,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,818 GBP2023-12-31
17,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,890 GBP2023-12-31
20,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,478 GBP2023-12-31
10,746 GBP2022-12-31
Other Creditors
Current
89,912 GBP2023-12-31
89,501 GBP2022-12-31