Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
4,781 GBP2023-12-31
2,510 GBP2022-12-31
Fixed Assets
4,782 GBP2023-12-31
2,511 GBP2022-12-31
Debtors
158,422 GBP2023-12-31
247,293 GBP2022-12-31
Cash at bank and in hand
25,912 GBP2023-12-31
19,538 GBP2022-12-31
Current Assets
184,334 GBP2023-12-31
266,831 GBP2022-12-31
Net Current Assets/Liabilities
173,476 GBP2023-12-31
222,082 GBP2022-12-31
Net Assets/Liabilities
-24,096 GBP2023-12-31
9,915 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Share premium
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Retained earnings (accumulated losses)
-174,096 GBP2023-12-31
-140,085 GBP2022-12-31
Equity
-24,096 GBP2023-12-31
9,915 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,417 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,518 GBP2023-12-31
19,789 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,781 GBP2023-12-31
2,510 GBP2022-12-31
Trade Debtors/Trade Receivables
5,893 GBP2023-12-31
21,800 GBP2022-12-31
Amounts owed by group undertakings and participating interests
151,886 GBP2023-12-31
217,578 GBP2022-12-31
Other Debtors
643 GBP2023-12-31
7,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,581 GBP2023-12-31
6,217 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,819 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,527 GBP2023-12-31
11,463 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,750 GBP2023-12-31
9,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,857 GBP2023-12-31
24,167 GBP2022-12-31