Property, Plant & Equipment
2,861 GBP2023-12-31
4,685 GBP2022-12-31
Fixed Assets
2,861 GBP2023-12-31
4,685 GBP2022-12-31
Total Inventories
5,132 GBP2023-12-31
5,132 GBP2022-12-31
Debtors
70,819 GBP2023-12-31
16,769 GBP2022-12-31
Cash at bank and in hand
126,293 GBP2023-12-31
140,015 GBP2022-12-31
Current Assets
202,244 GBP2023-12-31
161,916 GBP2022-12-31
Creditors
Current
144,689 GBP2023-12-31
119,055 GBP2022-12-31
Net Current Assets/Liabilities
57,555 GBP2023-12-31
42,861 GBP2022-12-31
Total Assets Less Current Liabilities
60,416 GBP2023-12-31
47,546 GBP2022-12-31
Creditors
Non-current
25,000 GBP2023-12-31
33,744 GBP2022-12-31
Net Assets/Liabilities
35,416 GBP2023-12-31
13,802 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
35,416 GBP2023-12-31
13,802 GBP2022-12-31
Equity
35,416 GBP2023-12-31
13,802 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,672 GBP2023-12-31
32,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,861 GBP2023-12-31
4,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,514 GBP2023-12-31
5,242 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,305 GBP2023-12-31
11,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,819 GBP2023-12-31
16,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,497 GBP2023-12-31
63,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,057 GBP2023-12-31
25,483 GBP2022-12-31
Other Creditors
Current
14,135 GBP2023-12-31
19,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
33,744 GBP2022-12-31