Intangible Assets
1,759 GBP2023-12-31
6,031 GBP2023-07-11
Property, Plant & Equipment
0 GBP2023-12-31
521 GBP2023-07-11
Fixed Assets
1,759 GBP2023-12-31
6,552 GBP2023-07-11
Debtors
132,066 GBP2023-12-31
317,400 GBP2023-07-11
Cash at bank and in hand
88,120 GBP2023-12-31
8,500 GBP2023-07-11
Current Assets
230,186 GBP2023-12-31
335,900 GBP2023-07-11
Creditors
Current, Amounts falling due within one year
-182,686 GBP2023-12-31
-459,339 GBP2023-07-11
Net Current Assets/Liabilities
47,500 GBP2023-12-31
-123,439 GBP2023-07-11
Total Assets Less Current Liabilities
49,259 GBP2023-12-31
-116,887 GBP2023-07-11
Creditors
Non-current, Amounts falling due after one year
-119,918 GBP2023-12-31
-59,225 GBP2023-07-11
Net Assets/Liabilities
-70,659 GBP2023-12-31
-176,112 GBP2023-07-11
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-07-11
Retained earnings (accumulated losses)
-70,759 GBP2023-12-31
-176,212 GBP2023-07-11
Equity
-70,659 GBP2023-12-31
-176,112 GBP2023-07-11
Average Number of Employees
32023-07-12 ~ 2023-12-31
52023-07-01 ~ 2023-07-11
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-11
Patents/Trademarks/Licences/Concessions
118,663 GBP2023-07-11
Intangible Assets - Gross Cost
128,663 GBP2023-07-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2023-07-11
Patents/Trademarks/Licences/Concessions
116,904 GBP2023-12-31
112,632 GBP2023-07-11
Intangible Assets - Accumulated Amortisation & Impairment
126,904 GBP2023-12-31
122,632 GBP2023-07-11
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-12 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,272 GBP2023-07-12 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,272 GBP2023-07-12 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2023-07-11
Patents/Trademarks/Licences/Concessions
1,759 GBP2023-12-31
6,031 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
25,483 GBP2023-07-11
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,483 GBP2023-07-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
24,962 GBP2023-07-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,962 GBP2023-07-12 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
521 GBP2023-07-11
Trade Debtors/Trade Receivables
Current
92,497 GBP2023-12-31
23,022 GBP2023-07-11
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
212,624 GBP2023-07-11
Other Debtors
Amounts falling due within one year
39,569 GBP2023-12-31
81,754 GBP2023-07-11
Debtors
Current, Amounts falling due within one year
132,066 GBP2023-12-31
317,400 GBP2023-07-11
Bank Borrowings/Overdrafts
Current
24,951 GBP2023-12-31
30,014 GBP2023-07-11
Trade Creditors/Trade Payables
Current
62,576 GBP2023-12-31
132,603 GBP2023-07-11
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
0 GBP2023-07-11
Other Taxation & Social Security Payable
Current
30,752 GBP2023-12-31
25,350 GBP2023-07-11
Other Creditors
Current
54,407 GBP2023-12-31
271,372 GBP2023-07-11
Creditors
Current
182,686 GBP2023-12-31
459,339 GBP2023-07-11
Bank Borrowings/Overdrafts
Non-current
71,172 GBP2023-12-31
0 GBP2023-07-11
Other Creditors
Non-current
48,746 GBP2023-12-31
59,225 GBP2023-07-11
Creditors
Non-current
119,918 GBP2023-12-31
59,225 GBP2023-07-11