Intangible Assets
2,000 GBP2022-12-31
Property, Plant & Equipment
53,630 GBP2022-12-31
Fixed Assets
55,630 GBP2022-12-31
Total Inventories
7,200 GBP2022-12-31
Debtors
2,233 GBP2023-12-31
7,795 GBP2022-12-31
Cash at bank and in hand
201,690 GBP2023-12-31
15,909 GBP2022-12-31
Current Assets
203,923 GBP2023-12-31
30,904 GBP2022-12-31
Creditors
-180,433 GBP2023-12-31
-138,050 GBP2022-12-31
Net Current Assets/Liabilities
23,490 GBP2023-12-31
-107,146 GBP2022-12-31
Total Assets Less Current Liabilities
23,490 GBP2023-12-31
-51,516 GBP2022-12-31
Net Assets/Liabilities
23,490 GBP2023-12-31
-51,516 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,390 GBP2023-12-31
-51,616 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Intangible Assets
Net goodwill
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2022-12-31
Furniture and fittings
41,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,188 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,460 GBP2022-12-31
Furniture and fittings
25,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,558 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,540 GBP2022-12-31
Furniture and fittings
16,090 GBP2022-12-31
Other types of inventories not specified separately
7,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,795 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,468 GBP2023-12-31
24,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,850 GBP2023-12-31
31,526 GBP2022-12-31
Corporation Tax Payable
Current
5,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,317 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-12-31
900 GBP2022-12-31
Amounts owed to directors
Current
146,971 GBP2023-12-31
72,538 GBP2022-12-31
Creditors
Current
180,433 GBP2023-12-31
138,050 GBP2022-12-31