Intangible Assets
206,250 GBP2023-12-31
231,250 GBP2022-12-31
Property, Plant & Equipment
12,526 GBP2023-12-31
21,787 GBP2022-12-31
Fixed Assets
218,776 GBP2023-12-31
253,037 GBP2022-12-31
Debtors
492,661 GBP2023-12-31
1,088,839 GBP2022-12-31
Cash at bank and in hand
230,119 GBP2023-12-31
98,214 GBP2022-12-31
Current Assets
722,780 GBP2023-12-31
1,187,053 GBP2022-12-31
Creditors
Current
1,904,807 GBP2023-12-31
1,962,633 GBP2022-12-31
Net Current Assets/Liabilities
-1,182,027 GBP2023-12-31
-775,580 GBP2022-12-31
Total Assets Less Current Liabilities
-963,251 GBP2023-12-31
-522,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-963,351 GBP2023-12-31
-522,643 GBP2022-12-31
Equity
-963,251 GBP2023-12-31
-522,543 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
362021-12-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2023-12-31
18,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
206,250 GBP2023-12-31
231,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,827 GBP2023-12-31
27,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,301 GBP2023-12-31
5,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,526 GBP2023-12-31
21,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,809 GBP2023-12-31
902,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
175,852 GBP2023-12-31
186,108 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
492,661 GBP2023-12-31
1,088,839 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,983 GBP2023-12-31
113,894 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,252 GBP2023-12-31
66,878 GBP2022-12-31
Other Creditors
Current
1,782,572 GBP2023-12-31
1,781,861 GBP2022-12-31