Intangible Assets
22,183 GBP2023-12-31
25,778 GBP2022-12-31
Property, Plant & Equipment
11,557 GBP2023-12-31
4,412 GBP2022-12-31
Fixed Assets
33,740 GBP2023-12-31
30,190 GBP2022-12-31
Debtors
210 GBP2023-12-31
158 GBP2022-12-31
Cash at bank and in hand
826,151 GBP2023-12-31
751,086 GBP2022-12-31
Current Assets
826,361 GBP2023-12-31
751,244 GBP2022-12-31
Net Current Assets/Liabilities
948,458 GBP2023-12-31
817,384 GBP2022-12-31
Total Assets Less Current Liabilities
982,198 GBP2023-12-31
847,574 GBP2022-12-31
Creditors
Amounts falling due after one year
-941,175 GBP2023-12-31
Net Assets/Liabilities
41,023 GBP2023-12-31
847,574 GBP2022-12-31
Equity
Called up share capital
390 GBP2023-12-31
390 GBP2022-12-31
Share premium
1,204,893 GBP2023-12-31
1,204,893 GBP2022-12-31
Retained earnings (accumulated losses)
-1,164,260 GBP2023-12-31
-357,709 GBP2022-12-31
Equity
41,023 GBP2023-12-31
847,574 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
28,162 GBP2023-12-31
28,162 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,979 GBP2023-12-31
2,384 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,595 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
22,183 GBP2023-12-31
25,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,605 GBP2023-12-31
4,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2023-12-31
537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,557 GBP2023-12-31
4,412 GBP2022-12-31
Trade Debtors/Trade Receivables
180 GBP2023-12-31
158 GBP2022-12-31
Other Debtors
30 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,162 GBP2023-12-31
7,150 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-162,515 GBP2023-12-31
-77,365 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-374 GBP2023-12-31
-2,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,630 GBP2023-12-31
6,722 GBP2022-12-31
Amounts falling due after one year
941,175 GBP2023-12-31