Intangible Assets
2,500 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
5,375 GBP2023-12-31
1,939 GBP2022-12-31
Fixed Assets
7,875 GBP2023-12-31
6,939 GBP2022-12-31
Debtors
695 GBP2023-12-31
4,614 GBP2022-12-31
Cash at bank and in hand
12,621 GBP2023-12-31
10,621 GBP2022-12-31
Current Assets
13,316 GBP2023-12-31
15,235 GBP2022-12-31
Net Current Assets/Liabilities
-17,532 GBP2023-12-31
-15,426 GBP2022-12-31
Total Assets Less Current Liabilities
-9,657 GBP2023-12-31
-8,487 GBP2022-12-31
Net Assets/Liabilities
-13,228 GBP2023-12-31
-23,181 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-13,230 GBP2023-12-31
-23,183 GBP2022-12-31
Equity
-13,228 GBP2023-12-31
-23,181 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-12-31
12,500 GBP2023-01-01
Intangible Assets - Gross Cost
12,500 GBP2023-12-31
12,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
7,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
7,500 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,500 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,096 GBP2023-12-31
5,466 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
9,096 GBP2023-12-31
5,466 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,721 GBP2023-12-31
3,527 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,721 GBP2023-12-31
3,527 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,375 GBP2023-12-31
Trade Debtors/Trade Receivables
695 GBP2023-12-31
4,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,271 GBP2023-12-31
5,271 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,190 GBP2023-12-31
22,159 GBP2022-12-31
Taxation/Social Security Payable
2,602 GBP2023-12-31
1,800 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,901 GBP2023-12-31
548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
884 GBP2023-12-31
883 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,571 GBP2023-12-31
14,694 GBP2022-12-31