Intangible Assets
3,669 GBP2023-12-31
4,261 GBP2022-12-31
Property, Plant & Equipment
166 GBP2023-12-31
319 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,836 GBP2023-12-31
4,581 GBP2022-12-31
Total Inventories
1,181 GBP2023-12-31
2,427 GBP2022-12-31
Debtors
50,959 GBP2023-12-31
49,920 GBP2022-12-31
Cash at bank and in hand
12,665 GBP2023-12-31
34,530 GBP2022-12-31
Current Assets
64,805 GBP2023-12-31
86,877 GBP2022-12-31
Net Current Assets/Liabilities
-92,629 GBP2023-12-31
-79,130 GBP2022-12-31
Total Assets Less Current Liabilities
-88,793 GBP2023-12-31
-74,549 GBP2022-12-31
Net Assets/Liabilities
-88,793 GBP2023-12-31
-74,549 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-88,893 GBP2023-12-31
-74,649 GBP2022-12-31
Intangible Assets - Gross Cost
Other
5,922 GBP2023-12-31
5,922 GBP2022-12-31
Intangible Assets
Other
3,669 GBP2023-12-31
4,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Furniture and fittings
5,985 GBP2023-12-31
5,985 GBP2022-12-31
Computers
2,394 GBP2023-12-31
2,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,879 GBP2023-12-31
10,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Furniture and fittings
5,819 GBP2023-12-31
5,666 GBP2022-12-31
Computers
2,394 GBP2023-12-31
2,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,713 GBP2023-12-31
10,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-12-31
319 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
1,181 GBP2023-12-31
2,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,109 GBP2023-12-31
5,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,580 GBP2023-12-31
2,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,543 GBP2023-12-31
2,049 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2023-12-31
36,500 GBP2022-12-31
Between one and five year
29,900 GBP2023-12-31
66,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,400 GBP2023-12-31
102,900 GBP2022-12-31