Intangible Assets
285,000 GBP2023-12-31
Property, Plant & Equipment
15,158 GBP2023-12-31
30,143 GBP2022-12-31
Fixed Assets
300,158 GBP2023-12-31
30,143 GBP2022-12-31
Debtors
74,403 GBP2023-12-31
67,402 GBP2022-12-31
Cash at bank and in hand
72,336 GBP2023-12-31
-23,468 GBP2022-12-31
Current Assets
146,739 GBP2023-12-31
43,934 GBP2022-12-31
Net Current Assets/Liabilities
-13,827 GBP2023-12-31
-132,451 GBP2022-12-31
Total Assets Less Current Liabilities
286,331 GBP2023-12-31
-102,308 GBP2022-12-31
Net Assets/Liabilities
170,191 GBP2023-12-31
-102,308 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
285,000 GBP2023-12-31
Intangible Assets
Other than goodwill
285,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795 GBP2022-12-31
Motor vehicles
7,500 GBP2022-12-31
Furniture and fittings
3,900 GBP2023-12-31
47,175 GBP2022-12-31
Computers
12,150 GBP2023-12-31
3,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,050 GBP2023-12-31
59,869 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,795 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-47,175 GBP2023-01-01 ~ 2023-12-31
Computers
-3,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2022-12-31
Motor vehicles
5,623 GBP2022-12-31
Furniture and fittings
217 GBP2023-12-31
20,782 GBP2022-12-31
Computers
675 GBP2023-12-31
1,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892 GBP2023-12-31
29,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-01-01 ~ 2023-12-31
Computers
675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,782 GBP2023-01-01 ~ 2023-12-31
Computers
-1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,683 GBP2023-12-31
26,393 GBP2022-12-31
Computers
11,475 GBP2023-12-31
1,425 GBP2022-12-31
Plant and equipment
448 GBP2022-12-31
Motor vehicles
1,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,278 GBP2023-12-31
12,937 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
425 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,125 GBP2023-12-31
Debtors
Amounts falling due within one year
74,403 GBP2023-12-31
67,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,008 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,733 GBP2023-12-31
2,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,402 GBP2023-12-31
10,370 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,423 GBP2023-12-31
523 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
162,939 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,140 GBP2023-12-31
Other Creditors
Amounts falling due after one year
95,000 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31