Intangible Assets
43,751 GBP2023-12-31
50,001 GBP2022-12-31
Property, Plant & Equipment
56,018 GBP2023-12-31
66,278 GBP2022-12-31
Fixed Assets
99,769 GBP2023-12-31
116,279 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
116,997 GBP2023-12-31
111,495 GBP2022-12-31
Cash at bank and in hand
102,207 GBP2023-12-31
78,346 GBP2022-12-31
Current Assets
220,204 GBP2023-12-31
190,841 GBP2022-12-31
Creditors
Current
276,167 GBP2023-12-31
179,695 GBP2022-12-31
Net Current Assets/Liabilities
-55,963 GBP2023-12-31
11,146 GBP2022-12-31
Total Assets Less Current Liabilities
43,806 GBP2023-12-31
127,425 GBP2022-12-31
Net Assets/Liabilities
29,801 GBP2023-12-31
110,743 GBP2022-12-31
Equity
Called up share capital
272 GBP2023-12-31
272 GBP2022-12-31
Retained earnings (accumulated losses)
29,529 GBP2023-12-31
110,471 GBP2022-12-31
Equity
29,801 GBP2023-12-31
110,743 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
62,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,751 GBP2023-12-31
50,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,734 GBP2023-12-31
92,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,716 GBP2023-12-31
26,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,018 GBP2023-12-31
66,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,460 GBP2023-12-31
108,304 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,537 GBP2023-12-31
3,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,997 GBP2023-12-31
111,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,030 GBP2023-12-31
53,002 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,966 GBP2023-12-31
54,243 GBP2022-12-31
Other Creditors
Current
135,171 GBP2023-12-31
72,450 GBP2022-12-31