Intangible Assets
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
1,220 GBP2023-12-31
1,628 GBP2022-12-31
Fixed Assets
6,220 GBP2023-12-31
7,628 GBP2022-12-31
Debtors
Current
7,797 GBP2023-12-31
7,066 GBP2022-12-31
Cash at bank and in hand
141 GBP2023-12-31
291 GBP2022-12-31
Current Assets
7,938 GBP2023-12-31
7,357 GBP2022-12-31
Net Current Assets/Liabilities
-67,492 GBP2023-12-31
-60,910 GBP2022-12-31
Net Assets/Liabilities
-61,272 GBP2023-12-31
-53,282 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-61,274 GBP2023-12-31
-53,284 GBP2022-12-31
Equity
-61,272 GBP2023-12-31
-53,282 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
10,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
Intangible Assets
Other
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,868 GBP2023-12-31
4,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,868 GBP2023-12-31
4,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,648 GBP2023-12-31
3,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,648 GBP2023-12-31
3,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,220 GBP2023-12-31
1,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,797 GBP2023-12-31
5,063 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,797 GBP2023-12-31
7,066 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
36,450 GBP2023-12-31
26,840 GBP2022-12-31
Trade Creditors/Trade Payables
5,079 GBP2023-12-31
14,001 GBP2022-12-31
Accrued Liabilities
1,500 GBP2023-12-31
600 GBP2022-12-31
Other Creditors
29,423 GBP2023-12-31
26,826 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
9,682 GBP2023-12-31
12,697 GBP2022-12-31
Bank Overdrafts
Current
13,868 GBP2023-12-31
14,143 GBP2022-12-31
Other Remaining Borrowings
Current
12,900 GBP2023-12-31
Total Borrowings
Current
36,450 GBP2023-12-31
26,840 GBP2022-12-31