Intangible Assets
382,500 GBP2023-12-31
405,000 GBP2022-12-31
Property, Plant & Equipment
4,019 GBP2023-12-31
5,359 GBP2022-12-31
Fixed Assets
386,519 GBP2023-12-31
410,359 GBP2022-12-31
Debtors
77,973 GBP2023-12-31
66,307 GBP2022-12-31
Cash at bank and in hand
143,163 GBP2023-12-31
133,966 GBP2022-12-31
Current Assets
221,136 GBP2023-12-31
200,273 GBP2022-12-31
Net Current Assets/Liabilities
-145,346 GBP2023-12-31
-140,485 GBP2022-12-31
Total Assets Less Current Liabilities
241,173 GBP2023-12-31
269,874 GBP2022-12-31
Net Assets/Liabilities
213,670 GBP2023-12-31
232,895 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
213,570 GBP2023-12-31
232,795 GBP2022-12-31
Equity
213,670 GBP2023-12-31
232,895 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-12-31
450,000 GBP2023-01-01
Intangible Assets - Gross Cost
450,000 GBP2023-12-31
450,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2023-12-31
45,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2023-12-31
45,000 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
382,500 GBP2023-12-31
405,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2023-12-31
6,699 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,699 GBP2023-12-31
6,699 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2023-12-31
1,340 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680 GBP2023-12-31
1,340 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,019 GBP2023-12-31
Trade Debtors/Trade Receivables
77,973 GBP2023-12-31
66,307 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,055 GBP2023-12-31
3,374 GBP2022-12-31
Taxation/Social Security Payable
123,806 GBP2023-12-31
116,839 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
224,991 GBP2023-12-31
221,491 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,630 GBP2023-12-31
-946 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,503 GBP2023-12-31