Intangible Assets
547,582 GBP2023-12-31
547,582 GBP2022-12-31
Property, Plant & Equipment
7,230 GBP2023-12-31
9,376 GBP2022-12-31
Fixed Assets
554,812 GBP2023-12-31
556,958 GBP2022-12-31
Total Inventories
21,625 GBP2023-12-31
31,455 GBP2022-12-31
Debtors
119,004 GBP2023-12-31
111,169 GBP2022-12-31
Cash at bank and in hand
33,279 GBP2023-12-31
17,194 GBP2022-12-31
Current Assets
173,908 GBP2023-12-31
159,818 GBP2022-12-31
Creditors
Current
612,663 GBP2023-12-31
645,488 GBP2022-12-31
Net Current Assets/Liabilities
-438,755 GBP2023-12-31
-485,670 GBP2022-12-31
Total Assets Less Current Liabilities
116,057 GBP2023-12-31
71,288 GBP2022-12-31
Net Assets/Liabilities
114,683 GBP2023-12-31
69,507 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
114,682 GBP2023-12-31
69,506 GBP2022-12-31
Equity
114,683 GBP2023-12-31
69,507 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
547,581 GBP2022-12-31
Other than goodwill
1 GBP2022-12-31
Intangible Assets - Gross Cost
547,582 GBP2022-12-31
Intangible Assets
Net goodwill
547,581 GBP2023-12-31
547,581 GBP2022-12-31
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2023-12-31
1,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,230 GBP2023-12-31
9,376 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,544 GBP2023-12-31
111,148 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
460 GBP2023-12-31
21 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,004 GBP2023-12-31
111,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,438 GBP2023-12-31
123,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,528 GBP2023-12-31
85,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,621 GBP2023-12-31
29,152 GBP2022-12-31
Other Creditors
Current
410,076 GBP2023-12-31
407,292 GBP2022-12-31
Bank Borrowings
Secured
60,438 GBP2023-12-31
123,359 GBP2022-12-31