Intangible Assets
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment
2,991 GBP2023-12-31
3,988 GBP2022-12-31
Fixed Assets
77,991 GBP2023-12-31
78,988 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
10,283 GBP2023-12-31
11,073 GBP2022-12-31
Cash at bank and in hand
136,242 GBP2023-12-31
49,374 GBP2022-12-31
Current Assets
149,525 GBP2023-12-31
63,447 GBP2022-12-31
Net Current Assets/Liabilities
2,583 GBP2023-12-31
-16,140 GBP2022-12-31
Total Assets Less Current Liabilities
80,574 GBP2023-12-31
62,848 GBP2022-12-31
Creditors
Amounts falling due after one year
-189,000 GBP2023-12-31
-189,000 GBP2022-12-31
Net Assets/Liabilities
-108,426 GBP2023-12-31
-126,152 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,984 GBP2023-12-31
53,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,993 GBP2023-12-31
49,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,991 GBP2023-12-31
3,988 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,916 GBP2023-12-31
11,073 GBP2022-12-31
Debtors
Amounts falling due within one year
10,283 GBP2023-12-31
11,073 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,680 GBP2023-12-31
71,467 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
342 GBP2023-12-31
840 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,920 GBP2023-12-31
7,280 GBP2022-12-31
Other Creditors
Amounts falling due after one year
189,000 GBP2023-12-31
189,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31