Intangible Assets
8,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment
1,332 GBP2022-12-31
Fixed Assets
8,000 GBP2023-12-31
15,332 GBP2022-12-31
Debtors
199,433 GBP2023-12-31
273,369 GBP2022-12-31
Cash at bank and in hand
143,306 GBP2023-12-31
352,351 GBP2022-12-31
Current Assets
342,739 GBP2023-12-31
625,720 GBP2022-12-31
Creditors
Current
454,066 GBP2023-12-31
539,974 GBP2022-12-31
Net Current Assets/Liabilities
-111,327 GBP2023-12-31
85,746 GBP2022-12-31
Total Assets Less Current Liabilities
-103,327 GBP2023-12-31
101,078 GBP2022-12-31
Net Assets/Liabilities
-103,327 GBP2023-12-31
100,894 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-103,328 GBP2023-12-31
100,893 GBP2022-12-31
Equity
-103,327 GBP2023-12-31
100,894 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,675 GBP2023-12-31
3,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,249 GBP2023-12-31
Current, Amounts falling due within one year
268,389 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,184 GBP2023-12-31
Current, Amounts falling due within one year
4,980 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
199,433 GBP2023-12-31
Current, Amounts falling due within one year
273,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,147 GBP2023-12-31
2,487 GBP2022-12-31
Amounts owed to group undertakings
Current
327,473 GBP2023-12-31
394,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,120 GBP2023-12-31
81,734 GBP2022-12-31
Other Creditors
Current
70,326 GBP2023-12-31
61,407 GBP2022-12-31