Called-up share capital not yet paid and not classified as a current asset
300 GBP2022-12-31
Intangible Assets
92,000 GBP2023-12-31
45,500 GBP2022-12-31
Property, Plant & Equipment
1,651 GBP2023-12-31
3,516 GBP2022-12-31
Fixed Assets
93,651 GBP2023-12-31
49,016 GBP2022-12-31
Debtors
20,466 GBP2023-12-31
23,088 GBP2022-12-31
Cash at bank and in hand
4,804 GBP2023-12-31
6,067 GBP2022-12-31
Current Assets
25,270 GBP2023-12-31
29,155 GBP2022-12-31
Net Current Assets/Liabilities
-58,397 GBP2023-12-31
-67,913 GBP2022-12-31
Total Assets Less Current Liabilities
35,254 GBP2023-12-31
-18,597 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,309 GBP2023-12-31
-26,498 GBP2022-12-31
Net Assets/Liabilities
24 GBP2023-12-31
-45,095 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2023-12-31
14,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
92,000 GBP2023-12-31
45,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,705 GBP2023-12-31
3,705 GBP2022-12-31
Computers
3,567 GBP2023-12-31
3,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,272 GBP2023-12-31
7,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,136 GBP2023-12-31
1,395 GBP2022-12-31
Computers
3,485 GBP2023-12-31
2,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,621 GBP2023-12-31
3,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Computers
1,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,569 GBP2023-12-31
2,310 GBP2022-12-31
Computers
82 GBP2023-12-31
1,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,466 GBP2023-12-31
23,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,357 GBP2023-12-31
12,357 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,225 GBP2023-12-31
11,241 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,466 GBP2023-12-31
4,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,319 GBP2023-12-31
68,696 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,309 GBP2023-12-31
26,498 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,921 GBP2023-12-31
Deferred Tax Liabilities
18,921 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31