Intangible Assets
100,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment
5,281 GBP2023-12-31
4,620 GBP2022-12-31
Fixed Assets
105,281 GBP2023-12-31
74,620 GBP2022-12-31
Total Inventories
-25,000 GBP2023-12-31
-20,000 GBP2022-12-31
Debtors
13,452 GBP2023-12-31
38,139 GBP2022-12-31
Cash at bank and in hand
4,171 GBP2023-12-31
5,037 GBP2022-12-31
Current Assets
-7,377 GBP2023-12-31
23,176 GBP2022-12-31
Net Current Assets/Liabilities
43,372 GBP2023-12-31
49,869 GBP2022-12-31
Total Assets Less Current Liabilities
148,653 GBP2023-12-31
124,489 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,225 GBP2023-12-31
-44,178 GBP2022-12-31
Net Assets/Liabilities
109,428 GBP2023-12-31
80,311 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets
Goodwill
100,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Computers
2,531 GBP2023-12-31
1,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,281 GBP2023-12-31
4,620 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Computers
2,531 GBP2023-12-31
1,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,352 GBP2023-12-31
38,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
13,452 GBP2023-12-31
38,139 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,458 GBP2023-12-31
29,854 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,447 GBP2023-12-31
63,691 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,297 GBP2023-12-31
43,736 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-285,995 GBP2023-12-31
-208,425 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
127,044 GBP2023-12-31
44,451 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
39,225 GBP2023-12-31
44,178 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31