Intangible Assets
138,745 GBP2023-12-31
135,745 GBP2022-12-31
Property, Plant & Equipment
4,482 GBP2023-12-31
3,687 GBP2022-12-31
Fixed Assets
143,227 GBP2023-12-31
139,432 GBP2022-12-31
Debtors
53,516 GBP2023-12-31
46,451 GBP2022-12-31
Cash at bank and in hand
18,151 GBP2023-12-31
23,261 GBP2022-12-31
Current Assets
71,667 GBP2023-12-31
69,712 GBP2022-12-31
Net Current Assets/Liabilities
-32,901 GBP2023-12-31
31,235 GBP2022-12-31
Total Assets Less Current Liabilities
110,326 GBP2023-12-31
170,667 GBP2022-12-31
Net Assets/Liabilities
-65,349 GBP2023-12-31
-13,665 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-65,449 GBP2023-12-31
-13,765 GBP2022-12-31
Equity
-65,349 GBP2023-12-31
-13,665 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
157,890 GBP2023-12-31
142,890 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,145 GBP2023-12-31
7,145 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
138,745 GBP2023-12-31
135,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,662 GBP2023-12-31
7,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,662 GBP2023-12-31
7,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2023-12-31
4,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2023-12-31
4,180 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
4,482 GBP2023-12-31
3,307 GBP2022-12-31
Trade Debtors/Trade Receivables
17,380 GBP2023-12-31
36,087 GBP2022-12-31
Other Debtors
35,523 GBP2023-12-31
9,751 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,647 GBP2023-12-31
20,493 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,596 GBP2023-12-31
16,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,325 GBP2023-12-31
1,399 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,675 GBP2023-12-31
19,332 GBP2022-12-31
Other Creditors
Amounts falling due after one year
165,000 GBP2023-12-31
165,000 GBP2022-12-31