Property, Plant & Equipment
83,210 GBP2022-12-31
Fixed Assets
83,210 GBP2022-12-31
Debtors
150,000 GBP2023-12-31
46,177 GBP2022-12-31
Cash at bank and in hand
8,149 GBP2022-12-31
Current Assets
150,000 GBP2023-12-31
54,326 GBP2022-12-31
Creditors
-41,508 GBP2023-12-31
-55,429 GBP2022-12-31
Net Current Assets/Liabilities
108,492 GBP2023-12-31
-1,103 GBP2022-12-31
Total Assets Less Current Liabilities
108,492 GBP2023-12-31
82,107 GBP2022-12-31
Net Assets/Liabilities
108,492 GBP2023-12-31
79,409 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
108,490 GBP2023-12-31
79,407 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,351 GBP2022-12-31
Motor vehicles
6,490 GBP2022-12-31
Computers
71,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,490 GBP2023-01-01 ~ 2023-12-31
Computers
-71,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,058 GBP2022-12-31
Motor vehicles
1,623 GBP2022-12-31
Computers
11,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,957 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,623 GBP2023-01-01 ~ 2023-12-31
Computers
-11,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,293 GBP2022-12-31
Motor vehicles
4,867 GBP2022-12-31
Computers
60,050 GBP2022-12-31
Other Debtors
Current
150,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed by directors
Current
36,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,943 GBP2022-12-31
Corporation Tax Payable
Current
763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,144 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,721 GBP2022-12-31
Amounts owed to directors
Current
41,508 GBP2023-12-31
Creditors
Current
41,508 GBP2023-12-31
55,429 GBP2022-12-31