Property, Plant & Equipment
3,607 GBP2022-12-31
Fixed Assets
3,607 GBP2022-12-31
Debtors
1,665 GBP2023-12-31
4,838 GBP2022-12-31
Cash at bank and in hand
23 GBP2023-12-31
3,082 GBP2022-12-31
Current Assets
1,688 GBP2023-12-31
7,920 GBP2022-12-31
Creditors
-20,859 GBP2023-12-31
-10,991 GBP2022-12-31
Net Current Assets/Liabilities
-19,171 GBP2023-12-31
-3,071 GBP2022-12-31
Total Assets Less Current Liabilities
-19,171 GBP2023-12-31
536 GBP2022-12-31
Net Assets/Liabilities
-19,171 GBP2023-12-31
-2,150 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,271 GBP2023-12-31
-2,250 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,531 GBP2022-12-31
Computers
4,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,531 GBP2023-01-01 ~ 2023-12-31
Computers
-4,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,173 GBP2022-12-31
Computers
2,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,422 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,173 GBP2023-01-01 ~ 2023-12-31
Computers
-2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2022-12-31
Computers
2,249 GBP2022-12-31
Prepayments/Accrued Income
Current
3,037 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
279 GBP2023-12-31
279 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
886 GBP2023-12-31
1,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
781 GBP2022-12-31
Other Creditors
Current
20,358 GBP2023-12-31
5,579 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
501 GBP2023-12-31
666 GBP2022-12-31
Amounts owed to directors
Current
92 GBP2022-12-31
Creditors
Current
20,859 GBP2023-12-31
10,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,394 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,039 GBP2022-12-31
Between one and five year
9,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,742 GBP2022-12-31