Property, Plant & Equipment
2,114 GBP2023-12-31
Fixed Assets
2,114 GBP2023-12-31
Debtors
18,904 GBP2023-12-31
29,069 GBP2022-12-31
Cash at bank and in hand
39,254 GBP2023-12-31
29,281 GBP2022-12-31
Current Assets
58,158 GBP2023-12-31
58,350 GBP2022-12-31
Creditors
Current
39,337 GBP2023-12-31
33,211 GBP2022-12-31
Net Current Assets/Liabilities
18,821 GBP2023-12-31
25,139 GBP2022-12-31
Total Assets Less Current Liabilities
20,935 GBP2023-12-31
25,139 GBP2022-12-31
Creditors
Non-current
15,940 GBP2023-12-31
23,684 GBP2022-12-31
Net Assets/Liabilities
4,995 GBP2023-12-31
1,455 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,895 GBP2023-12-31
1,355 GBP2022-12-31
Equity
4,995 GBP2023-12-31
1,455 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
518 GBP2023-12-31
144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,643 GBP2023-12-31
144 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2023-12-31
144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529 GBP2023-12-31
144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-01-01 ~ 2023-12-31
Computers
425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2023-12-31
Computers
1,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,550 GBP2023-12-31
6,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,529 GBP2023-12-31
20,540 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,825 GBP2023-12-31
2,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,904 GBP2023-12-31
29,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,466 GBP2023-12-31
8,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,749 GBP2023-12-31
6,835 GBP2022-12-31
Amounts owed to group undertakings
Current
410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,094 GBP2023-12-31
14,570 GBP2022-12-31
Other Creditors
Current
5,618 GBP2023-12-31
3,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,940 GBP2023-12-31
23,684 GBP2022-12-31