Intangible Assets
19,915 GBP2023-12-31
Property, Plant & Equipment
6,282 GBP2023-12-31
5,420 GBP2022-12-31
Fixed Assets
26,197 GBP2023-12-31
5,420 GBP2022-12-31
Debtors
238 GBP2023-12-31
45,125 GBP2022-12-31
Cash at bank and in hand
74,598 GBP2023-12-31
82,487 GBP2022-12-31
Current Assets
74,836 GBP2023-12-31
127,612 GBP2022-12-31
Creditors
Current
36,249 GBP2023-12-31
33,717 GBP2022-12-31
Net Current Assets/Liabilities
38,587 GBP2023-12-31
93,895 GBP2022-12-31
Total Assets Less Current Liabilities
64,784 GBP2023-12-31
99,315 GBP2022-12-31
Creditors
Non-current
31,724 GBP2023-12-31
36,693 GBP2022-12-31
Net Assets/Liabilities
33,060 GBP2023-12-31
62,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,960 GBP2023-12-31
62,522 GBP2022-12-31
Equity
33,060 GBP2023-12-31
62,622 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,385 GBP2023-12-31
Intangible Assets
Net goodwill
19,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,820 GBP2023-12-31
8,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,538 GBP2023-12-31
3,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,282 GBP2023-12-31
5,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
238 GBP2023-12-31
44,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238 GBP2023-12-31
45,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,202 GBP2023-12-31
27,751 GBP2022-12-31
Other Creditors
Current
6,047 GBP2023-12-31
278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,724 GBP2023-12-31
36,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
95,270 GBP2023-12-31
117,924 GBP2022-12-31