Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
65,775 GBP2023-12-31
94,795 GBP2022-12-31
Fixed Assets
77,775 GBP2023-12-31
112,795 GBP2022-12-31
Debtors
91,810 GBP2023-12-31
74,370 GBP2022-12-31
Cash at bank and in hand
38,024 GBP2023-12-31
90,748 GBP2022-12-31
Current Assets
129,834 GBP2023-12-31
165,118 GBP2022-12-31
Net Current Assets/Liabilities
-32,875 GBP2023-12-31
-26,938 GBP2022-12-31
Total Assets Less Current Liabilities
44,900 GBP2023-12-31
85,857 GBP2022-12-31
Net Assets/Liabilities
18,008 GBP2023-12-31
35,477 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,008 GBP2023-12-31
34,477 GBP2022-12-31
Equity
18,008 GBP2023-12-31
35,477 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,870 GBP2023-12-31
188,740 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,520 GBP2023-12-31
2,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,390 GBP2023-12-31
191,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,782 GBP2023-12-31
94,753 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,833 GBP2023-12-31
1,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,615 GBP2023-12-31
96,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,486 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,088 GBP2023-12-31
93,987 GBP2022-12-31
Tools/Equipment for furniture and fittings
687 GBP2023-12-31
808 GBP2022-12-31
Trade Debtors/Trade Receivables
74,307 GBP2023-12-31
63,916 GBP2022-12-31
Other Debtors
17,503 GBP2023-12-31
10,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,289 GBP2023-12-31
15,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,823 GBP2023-12-31
1,554 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,979 GBP2023-12-31
11,754 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,970 GBP2023-12-31
152,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,395 GBP2023-12-31
24,119 GBP2022-12-31
Other Creditors
Amounts falling due after one year
8,250 GBP2022-12-31