Intangible Assets
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment
330 GBP2023-12-31
440 GBP2022-12-31
Fixed Assets
14,330 GBP2023-12-31
14,440 GBP2022-12-31
Debtors
428,192 GBP2023-12-31
368,040 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
428,292 GBP2023-12-31
368,140 GBP2022-12-31
Net Current Assets/Liabilities
164,436 GBP2023-12-31
151,909 GBP2022-12-31
Total Assets Less Current Liabilities
178,766 GBP2023-12-31
166,349 GBP2022-12-31
Net Assets/Liabilities
161,402 GBP2023-12-31
128,244 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
161,392 GBP2023-12-31
128,234 GBP2022-12-31
Equity
161,402 GBP2023-12-31
128,244 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Other than goodwill
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Gross Cost
74,000 GBP2023-12-31
74,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Other than goodwill
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,865 GBP2023-12-31
16,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,865 GBP2023-12-31
16,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,535 GBP2023-12-31
16,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,535 GBP2023-12-31
16,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
330 GBP2023-12-31
440 GBP2022-12-31
Other Debtors
Amounts falling due within one year
311,525 GBP2023-12-31
251,373 GBP2022-12-31
Debtors
Amounts falling due within one year
428,192 GBP2023-12-31
368,040 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,598 GBP2023-12-31
71,888 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,871 GBP2023-12-31
13,107 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
293 GBP2023-12-31
6,517 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,367 GBP2023-12-31
119,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,364 GBP2023-12-31
34,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,701 GBP2022-12-31