Intangible Assets
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment
19,706 GBP2023-12-31
24,632 GBP2022-12-31
Fixed Assets
33,206 GBP2023-12-31
38,132 GBP2022-12-31
Debtors
5,087 GBP2022-12-31
Cash at bank and in hand
8,615 GBP2023-12-31
7,238 GBP2022-12-31
Current Assets
8,615 GBP2023-12-31
12,325 GBP2022-12-31
Net Current Assets/Liabilities
-252,814 GBP2023-12-31
-267,808 GBP2022-12-31
Total Assets Less Current Liabilities
-219,608 GBP2023-12-31
-229,676 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,667 GBP2023-12-31
-41,667 GBP2022-12-31
Net Assets/Liabilities
-251,275 GBP2023-12-31
-271,343 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Intangible Assets
Goodwill
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,616 GBP2023-12-31
8,616 GBP2022-12-31
Furniture and fittings
88,451 GBP2023-12-31
88,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,067 GBP2023-12-31
97,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,532 GBP2023-12-31
6,011 GBP2022-12-31
Furniture and fittings
70,829 GBP2023-12-31
66,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,361 GBP2023-12-31
72,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,084 GBP2023-12-31
2,605 GBP2022-12-31
Furniture and fittings
17,622 GBP2023-12-31
22,027 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,087 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,406 GBP2023-12-31
14,936 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,346 GBP2023-12-31
877 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
240,622 GBP2023-12-31
264,320 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,055 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-12-31
41,667 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31