Intangible Assets
Other
0 GBP2023-12-31
52,753 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
24,978 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
77,731 GBP2022-12-31
Debtors
29,559 GBP2023-12-31
686,793 GBP2022-12-31
Cash at bank and in hand
754,259 GBP2023-12-31
129,805 GBP2022-12-31
Current Assets
783,818 GBP2023-12-31
1,185,933 GBP2022-12-31
Net Current Assets/Liabilities
756,142 GBP2023-12-31
698,234 GBP2022-12-31
Total Assets Less Current Liabilities
756,142 GBP2023-12-31
775,965 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
706,142 GBP2023-12-31
725,965 GBP2022-12-31
Equity
756,142 GBP2023-12-31
775,965 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
110,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
57,342 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
52,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
67,940 GBP2022-12-31
Other
24,899 GBP2023-12-31
24,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,899 GBP2023-12-31
92,839 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,940 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-67,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
42,962 GBP2022-12-31
Other
24,899 GBP2023-12-31
24,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,899 GBP2023-12-31
67,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,228 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,190 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
24,978 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87 GBP2023-12-31
490,381 GBP2022-12-31
Amounts Owed By Related Parties
27,281 GBP2023-12-31
Current
190,172 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,191 GBP2023-12-31
6,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,559 GBP2023-12-31
686,793 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
346,381 GBP2022-12-31
Corporation Tax Payable
Current
1,782 GBP2023-12-31
20,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,926 GBP2023-12-31
52,364 GBP2022-12-31
Other Creditors
Current
18,968 GBP2023-12-31
68,776 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,944 GBP2023-12-31
146,592 GBP2022-12-31