Intangible Assets
76 GBP2023-12-31
1,534 GBP2022-12-31
Property, Plant & Equipment
12,223 GBP2023-12-31
15,825 GBP2022-12-31
Fixed Assets
12,299 GBP2023-12-31
17,359 GBP2022-12-31
Debtors
-3,530 GBP2023-12-31
65,043 GBP2022-12-31
Cash at bank and in hand
7,094 GBP2023-12-31
794 GBP2022-12-31
Current Assets
3,564 GBP2023-12-31
65,837 GBP2022-12-31
Net Current Assets/Liabilities
-58,165 GBP2023-12-31
-3,109 GBP2022-12-31
Net Assets/Liabilities
-45,866 GBP2023-12-31
14,250 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,702 GBP2023-12-31
4,702 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,626 GBP2023-12-31
3,168 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,458 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
76 GBP2023-12-31
1,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,949 GBP2023-12-31
26,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,726 GBP2023-12-31
10,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,223 GBP2023-12-31
15,825 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,470 GBP2023-12-31
1,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5,000 GBP2023-12-31
45,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,919 GBP2022-12-31
Debtors
Amounts falling due within one year
-3,530 GBP2023-12-31
65,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2023-12-31
300 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,275 GBP2023-12-31
4,740 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,731 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,006 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
175 GBP2023-12-31
8,175 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31