Intangible Assets
6,750 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
4,970 GBP2023-12-31
6,382 GBP2022-12-31
Debtors
Current
208 GBP2023-12-31
344 GBP2022-12-31
Cash at bank and in hand
54,887 GBP2023-12-31
55,889 GBP2022-12-31
Creditors
Non-current
-11,900 GBP2023-12-31
-20,300 GBP2022-12-31
Net Assets/Liabilities
14,324 GBP2023-12-31
12,516 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,224 GBP2023-12-31
12,416 GBP2022-12-31
Equity
14,324 GBP2023-12-31
12,516 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Intangible Assets - Gross Cost
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,250 GBP2023-12-31
166,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
168,250 GBP2023-12-31
166,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,750 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191 GBP2023-12-31
2,191 GBP2022-12-31
Furniture and fittings
31,557 GBP2023-12-31
31,257 GBP2022-12-31
Office equipment
6,048 GBP2023-12-31
6,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,796 GBP2023-12-31
39,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2023-12-31
1,533 GBP2022-12-31
Furniture and fittings
27,445 GBP2023-12-31
26,108 GBP2022-12-31
Office equipment
5,659 GBP2023-12-31
5,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,826 GBP2023-12-31
33,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,337 GBP2023-01-01 ~ 2023-12-31
Office equipment
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
469 GBP2023-12-31
658 GBP2022-12-31
Furniture and fittings
4,112 GBP2023-12-31
5,149 GBP2022-12-31
Office equipment
389 GBP2023-12-31
575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,349 GBP2023-12-31
1,591 GBP2022-12-31
Amounts owed to directors
Current
455 GBP2023-12-31
626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,786 GBP2023-12-31
2,049 GBP2022-12-31
Other Creditors
Current
14,198 GBP2023-12-31
14,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,900 GBP2023-12-31
20,300 GBP2022-12-31