Intangible Assets
21,243 GBP2023-12-31
Property, Plant & Equipment
9,729 GBP2023-12-31
8,634 GBP2022-12-31
Fixed Assets
30,972 GBP2023-12-31
8,634 GBP2022-12-31
Debtors
124,506 GBP2023-12-31
149,965 GBP2022-12-31
Cash at bank and in hand
43,621 GBP2023-12-31
93,127 GBP2022-12-31
Current Assets
168,127 GBP2023-12-31
243,092 GBP2022-12-31
Net Current Assets/Liabilities
27,708 GBP2023-12-31
101,893 GBP2022-12-31
Total Assets Less Current Liabilities
58,680 GBP2023-12-31
110,527 GBP2022-12-31
Creditors
Non-current
-14,949 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
41,026 GBP2023-12-31
84,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,926 GBP2023-12-31
84,229 GBP2022-12-31
Equity
41,026 GBP2023-12-31
84,329 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,493 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2023-12-31
Intangible Assets
Other than goodwill
21,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,800 GBP2023-12-31
51,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,071 GBP2023-12-31
42,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,729 GBP2023-12-31
8,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,450 GBP2023-12-31
19,854 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,563 GBP2023-12-31
90,330 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,493 GBP2023-12-31
39,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,506 GBP2023-12-31
149,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,674 GBP2023-12-31
71,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,745 GBP2023-12-31
59,954 GBP2022-12-31
Other Creditors
Current
97 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,949 GBP2023-12-31
24,167 GBP2022-12-31