Intangible Assets
222,635 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment
1,319 GBP2023-12-31
2,294 GBP2022-12-31
Fixed Assets
223,954 GBP2023-12-31
132,294 GBP2022-12-31
Debtors
4,071 GBP2023-12-31
12,996 GBP2022-12-31
Cash at bank and in hand
21,678 GBP2022-12-31
Current Assets
4,071 GBP2023-12-31
34,674 GBP2022-12-31
Net Current Assets/Liabilities
-20,095 GBP2023-12-31
14,601 GBP2022-12-31
Total Assets Less Current Liabilities
203,859 GBP2023-12-31
146,895 GBP2022-12-31
Net Assets/Liabilities
37,551 GBP2023-12-31
-77,455 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
222,635 GBP2023-12-31
130,000 GBP2022-12-31
Intangible Assets
Other than goodwill
222,635 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,363 GBP2023-12-31
2,363 GBP2022-12-31
Computers
1,522 GBP2023-12-31
1,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,885 GBP2023-12-31
3,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,562 GBP2023-12-31
1,089 GBP2022-12-31
Computers
1,004 GBP2023-12-31
502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,566 GBP2023-12-31
1,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2023-01-01 ~ 2023-12-31
Computers
502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
801 GBP2023-12-31
1,274 GBP2022-12-31
Computers
518 GBP2023-12-31
1,020 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,071 GBP2023-12-31
12,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,057 GBP2023-12-31
7,200 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,482 GBP2023-12-31
8,181 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,439 GBP2023-12-31
3,780 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
188 GBP2023-12-31
912 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,857 GBP2023-12-31
42,279 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
127,451 GBP2023-12-31
182,071 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31