Intangible Assets
8,400 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment
5,257 GBP2023-12-31
5,372 GBP2022-12-31
Fixed Assets
13,657 GBP2023-12-31
15,172 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
126,023 GBP2023-12-31
36,206 GBP2022-12-31
Cash at bank and in hand
114,634 GBP2023-12-31
99,865 GBP2022-12-31
Current Assets
245,157 GBP2023-12-31
140,571 GBP2022-12-31
Creditors
Current
87,139 GBP2023-12-31
59,146 GBP2022-12-31
Net Current Assets/Liabilities
158,018 GBP2023-12-31
81,425 GBP2022-12-31
Total Assets Less Current Liabilities
171,675 GBP2023-12-31
96,597 GBP2022-12-31
Net Assets/Liabilities
170,361 GBP2023-12-31
95,254 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
170,359 GBP2023-12-31
95,252 GBP2022-12-31
Equity
170,361 GBP2023-12-31
95,254 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-12-31
Other than goodwill
14,000 GBP2022-12-31
Intangible Assets - Gross Cost
23,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Other than goodwill
5,600 GBP2023-12-31
4,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,600 GBP2023-12-31
13,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,400 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,165 GBP2023-12-31
11,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,908 GBP2023-12-31
6,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2023-12-31
5,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
126,023 GBP2023-12-31
36,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-12-31
3,918 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,993 GBP2023-12-31
45,606 GBP2022-12-31
Other Creditors
Current
10,646 GBP2023-12-31
9,622 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,160 GBP2023-12-31
17,160 GBP2022-12-31
Between one and five year
85,800 GBP2023-12-31
85,800 GBP2022-12-31
More than five year
7,260 GBP2023-12-31
24,420 GBP2022-12-31
All periods
110,220 GBP2023-12-31
127,380 GBP2022-12-31