Intangible Assets
20,662 GBP2023-12-31
25,259 GBP2022-12-31
Property, Plant & Equipment
52,545 GBP2023-12-31
64,088 GBP2022-12-31
Fixed Assets
73,207 GBP2023-12-31
89,347 GBP2022-12-31
Debtors
456,183 GBP2023-12-31
410,202 GBP2022-12-31
Cash at bank and in hand
187,211 GBP2023-12-31
269,130 GBP2022-12-31
Current Assets
643,394 GBP2023-12-31
679,332 GBP2022-12-31
Net Current Assets/Liabilities
108,930 GBP2023-12-31
150,158 GBP2022-12-31
Total Assets Less Current Liabilities
182,137 GBP2023-12-31
239,505 GBP2022-12-31
Net Assets/Liabilities
164,637 GBP2023-12-31
212,005 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
163,637 GBP2023-12-31
211,005 GBP2022-12-31
Equity
164,637 GBP2023-12-31
212,005 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,525 GBP2023-12-31
65,267 GBP2022-12-31
Intangible Assets - Gross Cost
60,525 GBP2023-12-31
65,267 GBP2022-12-31
Intangible assets - Disposals
-4,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,863 GBP2023-12-31
40,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,863 GBP2023-12-31
40,008 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,789 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,662 GBP2023-12-31
25,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,209 GBP2023-12-31
112,126 GBP2022-12-31
Tools/Equipment for furniture and fittings
88,417 GBP2023-12-31
95,620 GBP2022-12-31
Office equipment
172,062 GBP2023-12-31
177,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,688 GBP2023-12-31
385,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,917 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-7,203 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,293 GBP2023-12-31
101,320 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,978 GBP2023-12-31
84,139 GBP2022-12-31
Office equipment
136,872 GBP2023-12-31
135,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,143 GBP2023-12-31
321,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,148 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,648 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,309 GBP2023-01-01 ~ 2023-12-31
Office equipment
-4,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,916 GBP2023-12-31
10,806 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,439 GBP2023-12-31
11,481 GBP2022-12-31
Office equipment
35,190 GBP2023-12-31
41,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,587 GBP2023-12-31
56,072 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,170 GBP2023-12-31
28,050 GBP2022-12-31
Debtors
Amounts falling due within one year
456,183 GBP2023-12-31
410,202 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,325 GBP2023-12-31
33,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,509 GBP2023-12-31
11,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,790 GBP2023-12-31
20,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31