Intangible Assets
Goodwill
0 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
31,306 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
41,306 GBP2022-12-31
Debtors
656,695 GBP2023-12-31
1,099,697 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
63,884 GBP2022-12-31
Current Assets
656,695 GBP2023-12-31
1,163,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,935 GBP2023-12-31
-600,738 GBP2022-12-31
Net Current Assets/Liabilities
591,760 GBP2023-12-31
562,843 GBP2022-12-31
Total Assets Less Current Liabilities
591,760 GBP2023-12-31
604,149 GBP2022-12-31
Net Assets/Liabilities
591,760 GBP2023-12-31
601,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
591,660 GBP2023-12-31
600,973 GBP2022-12-31
Equity
591,760 GBP2023-12-31
601,073 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
292022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
79,323 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
48,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
31,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,431 GBP2023-12-31
345,540 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
71,136 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
629,000 GBP2023-12-31
670,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
12,967 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
54 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,431 GBP2023-12-31
1,099,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
82,425 GBP2022-12-31
Amounts owed to group undertakings
Current
61,089 GBP2023-12-31
246,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,846 GBP2023-12-31
148,249 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
123,270 GBP2022-12-31
Creditors
Current
64,935 GBP2023-12-31
600,738 GBP2022-12-31