Property, Plant & Equipment
5,239 GBP2023-12-31
5,322 GBP2022-12-31
Debtors
7,257 GBP2023-12-31
Cash at bank and in hand
51,798 GBP2023-12-31
297,849 GBP2022-12-31
Current Assets
59,055 GBP2023-12-31
297,849 GBP2022-12-31
Net Current Assets/Liabilities
20,271 GBP2023-12-31
248,869 GBP2022-12-31
Total Assets Less Current Liabilities
25,510 GBP2023-12-31
254,191 GBP2022-12-31
Net Assets/Liabilities
6,109 GBP2023-12-31
61,731 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Furniture and fittings
7,435 GBP2023-12-31
7,435 GBP2022-12-31
Computers
4,168 GBP2023-12-31
3,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,103 GBP2023-12-31
12,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2023-12-31
731 GBP2022-12-31
Furniture and fittings
4,933 GBP2023-12-31
4,491 GBP2022-12-31
Computers
2,046 GBP2023-12-31
1,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,864 GBP2023-12-31
6,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
442 GBP2023-01-01 ~ 2023-12-31
Computers
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
615 GBP2023-12-31
769 GBP2022-12-31
Furniture and fittings
2,502 GBP2023-12-31
2,944 GBP2022-12-31
Computers
2,122 GBP2023-12-31
1,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,230 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,027 GBP2023-12-31
Debtors
Amounts falling due within one year
7,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,776 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,983 GBP2023-12-31
16,035 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,615 GBP2023-12-31
2,854 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,909 GBP2023-12-31
16,364 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,754 GBP2023-12-31
6,068 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-27,235 GBP2023-12-31
-3,789 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-12-31
800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,401 GBP2023-12-31
24,147 GBP2022-12-31
Other Creditors
Amounts falling due after one year
168,313 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31