Intangible Assets
30,000 GBP2023-12-31
30,000 GBP2023-01-01
30,000 GBP2022-12-31
Property, Plant & Equipment
3,533 GBP2023-12-31
13,597 GBP2023-01-01
13,597 GBP2022-12-31
Debtors
56,923 GBP2023-12-31
281,557 GBP2022-12-31
Cash at bank and in hand
343,893 GBP2023-12-31
5,543 GBP2022-12-31
Current Assets
400,816 GBP2023-12-31
287,100 GBP2022-12-31
Net Current Assets/Liabilities
-54,022 GBP2023-12-31
177,336 GBP2022-12-31
Total Assets Less Current Liabilities
-20,489 GBP2023-12-31
220,933 GBP2022-12-31
Net Assets/Liabilities
-343,430 GBP2023-12-31
95,933 GBP2022-12-31
Equity
Called up share capital
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Retained earnings (accumulated losses)
-347,930 GBP2023-12-31
91,433 GBP2022-12-31
Equity
-343,430 GBP2023-12-31
95,933 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Intangible Assets
Other than goodwill
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,734 GBP2023-12-31
13,052 GBP2023-01-01
Tools/Equipment for furniture and fittings
32,285 GBP2023-12-31
33,634 GBP2023-01-01
Computers
68,799 GBP2023-12-31
72,384 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
113,818 GBP2023-12-31
119,070 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-318 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-1,349 GBP2023-01-01 ~ 2023-12-31
Computers
-4,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,734 GBP2023-12-31
12,734 GBP2023-01-01
Tools/Equipment for furniture and fittings
32,285 GBP2023-12-31
32,285 GBP2023-01-01
Computers
65,266 GBP2023-12-31
60,454 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,285 GBP2023-12-31
105,473 GBP2023-01-01
Property, Plant & Equipment
Computers
3,533 GBP2023-12-31
11,930 GBP2023-01-01
Plant and equipment
318 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,349 GBP2023-01-01
Trade Debtors/Trade Receivables
18,907 GBP2023-12-31
49,293 GBP2022-12-31
Prepayments/Accrued Income
38,016 GBP2023-12-31
674 GBP2022-12-31
Trade Creditors/Trade Payables
14,440 GBP2023-12-31
56,003 GBP2022-12-31
Taxation/Social Security Payable
6,724 GBP2023-12-31
3,761 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
433,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
197,941 GBP2023-12-31