Intangible Assets
52,500 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment
55,694 GBP2023-12-31
10,536 GBP2022-12-31
Fixed Assets
108,194 GBP2023-12-31
80,536 GBP2022-12-31
Debtors
104,591 GBP2023-12-31
223,658 GBP2022-12-31
Cash at bank and in hand
22,448 GBP2023-12-31
66,589 GBP2022-12-31
Current Assets
137,039 GBP2023-12-31
300,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,029 GBP2023-12-31
-58,437 GBP2022-12-31
Net Current Assets/Liabilities
81,010 GBP2023-12-31
241,810 GBP2022-12-31
Total Assets Less Current Liabilities
189,204 GBP2023-12-31
322,346 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
189,202 GBP2023-12-31
322,344 GBP2022-12-31
Equity
189,204 GBP2023-12-31
322,346 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2023-12-31
280,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
52,500 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,991 GBP2023-12-31
2,991 GBP2022-12-31
Other
132,325 GBP2023-12-31
69,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,316 GBP2023-12-31
72,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
79,622 GBP2023-12-31
62,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,622 GBP2023-12-31
62,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
17,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,991 GBP2023-12-31
2,991 GBP2022-12-31
Other
52,703 GBP2023-12-31
7,545 GBP2022-12-31
Amounts Owed By Related Parties
104,591 GBP2023-12-31
Current
223,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,736 GBP2023-12-31
17,018 GBP2022-12-31
Corporation Tax Payable
Current
12,645 GBP2023-12-31
37,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,663 GBP2023-12-31
1,671 GBP2022-12-31
Other Creditors
Current
18,985 GBP2023-12-31
2,640 GBP2022-12-31
Creditors
Current
56,029 GBP2023-12-31
58,437 GBP2022-12-31
Advances or credits given to directors
25 GBP2023-12-31
2,346 GBP2022-12-31
Advances or credits made to directors during the period
69,105 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-71,426 GBP2023-01-01 ~ 2023-12-31