Intangible Assets
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
7,767 GBP2022-12-31
Fixed Assets
10,000 GBP2023-12-31
27,767 GBP2022-12-31
Debtors
-11,698 GBP2023-12-31
22,831 GBP2022-12-31
Cash at bank and in hand
6 GBP2023-12-31
676 GBP2022-12-31
Current Assets
-11,692 GBP2023-12-31
23,507 GBP2022-12-31
Net Current Assets/Liabilities
-12,871 GBP2023-12-31
-27,109 GBP2022-12-31
Total Assets Less Current Liabilities
-2,871 GBP2023-12-31
658 GBP2022-12-31
Net Assets/Liabilities
-2,871 GBP2023-12-31
658 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,872 GBP2023-12-31
657 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,174 GBP2022-12-31
Furniture and fittings
3,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891 GBP2022-12-31
Furniture and fittings
943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,947 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,283 GBP2022-12-31
Furniture and fittings
2,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,777 GBP2022-12-31
Other Debtors
Current
317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,423 GBP2022-12-31
Amount of value-added tax that is payable
Current
49 GBP2023-12-31
8,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
8,500 GBP2022-12-31
Amounts owed to directors
Current
130 GBP2023-12-31
843 GBP2022-12-31