Intangible Assets
36,000 GBP2022-12-31
Property, Plant & Equipment
8,206 GBP2022-12-31
Fixed Assets
44,206 GBP2022-12-31
Debtors
226,331 GBP2022-12-31
Cash at bank and in hand
135,988 GBP2022-12-31
Current Assets
362,319 GBP2022-12-31
Net Current Assets/Liabilities
137,411 GBP2022-12-31
Total Assets Less Current Liabilities
181,617 GBP2022-12-31
Net Assets/Liabilities
9,691 GBP2022-12-31
Equity
Called up share capital
200 GBP2022-12-31
Share premium
620 GBP2022-12-31
Retained earnings (accumulated losses)
8,871 GBP2022-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Intangible Assets
Net goodwill
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,428 GBP2022-12-31
Furniture and fittings
12,981 GBP2022-12-31
Computers
115,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,981 GBP2023-01-01 ~ 2023-12-31
Computers
-115,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,428 GBP2022-12-31
Furniture and fittings
12,981 GBP2022-12-31
Computers
107,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,455 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,981 GBP2023-01-01 ~ 2023-12-31
Computers
-107,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,231 GBP2022-12-31
Prepayments/Accrued Income
Current
1,709 GBP2022-12-31
Amounts owed by directors
Current
147,665 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,689 GBP2022-12-31
Other Remaining Borrowings
Current
120,000 GBP2022-12-31
Corporation Tax Payable
Current
5,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,114 GBP2022-12-31
Amount of value-added tax that is payable
Current
18,198 GBP2022-12-31
Other Creditors
Current
28,973 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,950 GBP2022-12-31
Amounts owed to directors
Current
25,034 GBP2022-12-31
Other Remaining Borrowings
Non-current
170,367 GBP2022-12-31