Intangible Assets
482,301 GBP2023-12-31
441,467 GBP2022-12-31
Property, Plant & Equipment
128,000 GBP2023-12-31
144,000 GBP2022-12-31
Fixed Assets
610,301 GBP2023-12-31
585,467 GBP2022-12-31
Debtors
71,011 GBP2023-12-31
49,516 GBP2022-12-31
Cash at bank and in hand
4,408 GBP2023-12-31
3,341 GBP2022-12-31
Current Assets
75,419 GBP2023-12-31
52,857 GBP2022-12-31
Creditors
Current
530,369 GBP2023-12-31
647,908 GBP2022-12-31
Net Current Assets/Liabilities
-454,950 GBP2023-12-31
-595,051 GBP2022-12-31
Total Assets Less Current Liabilities
155,351 GBP2023-12-31
-9,584 GBP2022-12-31
Creditors
Non-current
37,734 GBP2023-12-31
70,242 GBP2022-12-31
Net Assets/Liabilities
117,617 GBP2023-12-31
-79,826 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,517 GBP2023-12-31
-79,926 GBP2022-12-31
Equity
117,617 GBP2023-12-31
-79,826 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
482,301 GBP2023-12-31
441,467 GBP2022-12-31
Intangible Assets
Other than goodwill
482,301 GBP2023-12-31
441,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
128,000 GBP2023-12-31
144,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,463 GBP2023-12-31
49,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,548 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,011 GBP2023-12-31
49,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,726 GBP2023-12-31
20,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661 GBP2023-12-31
161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,434 GBP2023-12-31
104,168 GBP2022-12-31
Other Creditors
Current
428,548 GBP2023-12-31
522,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,734 GBP2023-12-31
70,242 GBP2022-12-31