Intangible Assets
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Property, Plant & Equipment
1,291 GBP2023-12-31
1,460 GBP2022-12-31
Fixed Assets
49,291 GBP2023-12-31
49,460 GBP2022-12-31
Debtors
12,275 GBP2023-12-31
11,010 GBP2022-12-31
Cash at bank and in hand
-13,627 GBP2023-12-31
-8,027 GBP2022-12-31
Current Assets
-1,352 GBP2023-12-31
2,983 GBP2022-12-31
Net Current Assets/Liabilities
-18,084 GBP2023-12-31
-9,669 GBP2022-12-31
Total Assets Less Current Liabilities
31,207 GBP2023-12-31
39,791 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,250 GBP2023-12-31
-8,250 GBP2022-12-31
Net Assets/Liabilities
25,957 GBP2023-12-31
31,541 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Intangible Assets
Goodwill
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472 GBP2023-12-31
1,472 GBP2022-12-31
Furniture and fittings
996 GBP2023-12-31
996 GBP2022-12-31
Computers
3,909 GBP2023-12-31
3,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,377 GBP2023-12-31
6,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2023-12-31
1,325 GBP2022-12-31
Furniture and fittings
891 GBP2023-12-31
857 GBP2022-12-31
Computers
2,834 GBP2023-12-31
2,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,086 GBP2023-12-31
4,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34 GBP2023-01-01 ~ 2023-12-31
Computers
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111 GBP2023-12-31
147 GBP2022-12-31
Furniture and fittings
105 GBP2023-12-31
139 GBP2022-12-31
Computers
1,075 GBP2023-12-31
1,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,275 GBP2023-12-31
11,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,504 GBP2023-12-31
1,360 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,873 GBP2023-12-31
7,075 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,555 GBP2023-12-31
-583 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,250 GBP2023-12-31
8,250 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31