Property, Plant & Equipment
44,702 GBP2023-12-31
11,112 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
44,703 GBP2023-12-31
11,113 GBP2022-12-31
Debtors
872,346 GBP2023-12-31
964,597 GBP2022-12-31
Cash at bank and in hand
337,144 GBP2023-12-31
389,692 GBP2022-12-31
Current Assets
1,209,490 GBP2023-12-31
1,354,289 GBP2022-12-31
Creditors
Current
199,163 GBP2023-12-31
267,275 GBP2022-12-31
Net Current Assets/Liabilities
1,010,327 GBP2023-12-31
1,087,014 GBP2022-12-31
Total Assets Less Current Liabilities
1,055,030 GBP2023-12-31
1,098,127 GBP2022-12-31
Net Assets/Liabilities
1,043,854 GBP2023-12-31
1,095,349 GBP2022-12-31
Equity
Called up share capital
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Share premium
49,950 GBP2023-12-31
49,950 GBP2022-12-31
Retained earnings (accumulated losses)
992,854 GBP2023-12-31
1,044,349 GBP2022-12-31
Equity
1,043,854 GBP2023-12-31
1,095,349 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,669 GBP2023-12-31
55,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,967 GBP2023-12-31
44,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,702 GBP2023-12-31
11,112 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,728 GBP2023-12-31
208,820 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
750,618 GBP2023-12-31
755,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
872,346 GBP2023-12-31
964,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,569 GBP2023-12-31
44,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,462 GBP2023-12-31
188,270 GBP2022-12-31
Other Creditors
Current
32,132 GBP2023-12-31
33,491 GBP2022-12-31