Intangible Assets
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
42,437 GBP2023-12-31
51,373 GBP2022-12-31
Fixed Assets
48,437 GBP2023-12-31
57,373 GBP2022-12-31
Debtors
252,106 GBP2023-12-31
471,849 GBP2022-12-31
Cash at bank and in hand
141,767 GBP2023-12-31
74,857 GBP2022-12-31
Current Assets
393,873 GBP2023-12-31
546,706 GBP2022-12-31
Creditors
Current
264,772 GBP2023-12-31
275,787 GBP2022-12-31
Net Current Assets/Liabilities
129,101 GBP2023-12-31
270,919 GBP2022-12-31
Total Assets Less Current Liabilities
177,538 GBP2023-12-31
328,292 GBP2022-12-31
Creditors
Non-current
177,367 GBP2023-12-31
228,226 GBP2022-12-31
Net Assets/Liabilities
171 GBP2023-12-31
100,066 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71 GBP2023-12-31
99,966 GBP2022-12-31
Equity
171 GBP2023-12-31
100,066 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-12-31
Intangible Assets
Net goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,760 GBP2022-12-31
Plant and equipment
64,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,832 GBP2023-12-31
28,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,832 GBP2023-12-31
28,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,760 GBP2023-12-31
15,760 GBP2022-12-31
Plant and equipment
26,677 GBP2023-12-31
35,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,014 GBP2023-12-31
220,965 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
144,092 GBP2023-12-31
250,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,106 GBP2023-12-31
471,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,647 GBP2023-12-31
4,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,653 GBP2023-12-31
10,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,472 GBP2023-12-31
260,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,934 GBP2023-12-31
206,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,433 GBP2023-12-31
21,433 GBP2022-12-31