Intangible Assets
80,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment
9,911 GBP2023-12-31
11,449 GBP2022-12-31
Fixed Assets
89,911 GBP2023-12-31
111,449 GBP2022-12-31
Debtors
66,934 GBP2023-12-31
47,334 GBP2022-12-31
Cash at bank and in hand
79,684 GBP2023-12-31
144,543 GBP2022-12-31
Current Assets
146,618 GBP2023-12-31
191,877 GBP2022-12-31
Net Current Assets/Liabilities
113,220 GBP2023-12-31
134,944 GBP2022-12-31
Total Assets Less Current Liabilities
203,131 GBP2023-12-31
246,393 GBP2022-12-31
Net Assets/Liabilities
201,248 GBP2023-12-31
244,182 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Share premium
139,000 GBP2023-12-31
139,000 GBP2022-12-31
Retained earnings (accumulated losses)
61,238 GBP2023-12-31
104,172 GBP2022-12-31
Equity
201,248 GBP2023-12-31
244,182 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,543 GBP2023-12-31
12,543 GBP2022-12-31
Computers
2,094 GBP2023-12-31
432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,201 GBP2023-12-31
12,975 GBP2022-12-31
Plant and equipment
1,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,997 GBP2023-12-31
1,281 GBP2022-12-31
Computers
927 GBP2023-12-31
245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,290 GBP2023-12-31
1,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,716 GBP2023-01-01 ~ 2023-12-31
Computers
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2023-12-31
Furniture and fittings
7,546 GBP2023-12-31
11,262 GBP2022-12-31
Computers
1,167 GBP2023-12-31
187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,534 GBP2023-12-31
45,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2023-12-31
2,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,934 GBP2023-12-31
47,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,074 GBP2023-12-31
19,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,300 GBP2023-12-31
27,891 GBP2022-12-31
Other Creditors
Current
12,024 GBP2023-12-31
9,303 GBP2022-12-31