Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,321 GBP2023-12-31
12,820 GBP2022-12-31
Fixed Assets
9,321 GBP2023-12-31
12,820 GBP2022-12-31
Debtors
185 GBP2023-12-31
10,873 GBP2022-12-31
Cash at bank and in hand
707,454 GBP2023-12-31
748,663 GBP2022-12-31
Current Assets
707,639 GBP2023-12-31
759,536 GBP2022-12-31
Creditors
Current
35,366 GBP2023-12-31
60,703 GBP2022-12-31
Net Current Assets/Liabilities
672,273 GBP2023-12-31
698,833 GBP2022-12-31
Total Assets Less Current Liabilities
681,594 GBP2023-12-31
711,653 GBP2022-12-31
Creditors
Non-current
-15,067 GBP2023-12-31
-24,953 GBP2022-12-31
Net Assets/Liabilities
666,527 GBP2023-12-31
684,264 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
666,526 GBP2023-12-31
684,263 GBP2022-12-31
Equity
666,527 GBP2023-12-31
684,264 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2022-12-31
Furniture and fittings
37,904 GBP2022-12-31
Computers
41,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,257 GBP2023-12-31
9,126 GBP2022-12-31
Furniture and fittings
32,522 GBP2023-12-31
30,728 GBP2022-12-31
Computers
37,815 GBP2023-12-31
36,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,594 GBP2023-12-31
76,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,794 GBP2023-01-01 ~ 2023-12-31
Computers
1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
743 GBP2023-12-31
874 GBP2022-12-31
Furniture and fittings
5,382 GBP2023-12-31
7,176 GBP2022-12-31
Computers
3,196 GBP2023-12-31
4,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
185 GBP2023-12-31
213 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
185 GBP2023-12-31
10,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2023-12-31
9,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1 GBP2023-12-31
6,833 GBP2022-12-31
Other Creditors
Current
25,515 GBP2023-12-31
44,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,067 GBP2023-12-31
24,953 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,436 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31