Intangible Assets
35,000 GBP2023-12-31
52,500 GBP2022-12-31
Property, Plant & Equipment
16,827 GBP2023-12-31
12,435 GBP2022-12-31
Fixed Assets
51,827 GBP2023-12-31
64,935 GBP2022-12-31
Debtors
40,000 GBP2023-12-31
944 GBP2022-12-31
Cash at bank and in hand
114,846 GBP2023-12-31
240,304 GBP2022-12-31
Current Assets
157,486 GBP2023-12-31
243,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,080 GBP2023-12-31
-71,076 GBP2022-12-31
Net Current Assets/Liabilities
105,406 GBP2023-12-31
172,761 GBP2022-12-31
Total Assets Less Current Liabilities
157,233 GBP2023-12-31
237,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,302 GBP2023-12-31
-26,775 GBP2022-12-31
Net Assets/Liabilities
141,931 GBP2023-12-31
210,921 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
141,927 GBP2023-12-31
210,917 GBP2022-12-31
Equity
141,931 GBP2023-12-31
210,921 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
122,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,000 GBP2023-12-31
52,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
64,492 GBP2023-12-31
56,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,665 GBP2023-12-31
44,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,827 GBP2023-12-31
12,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,000 GBP2023-12-31
944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,767 GBP2023-12-31
11,759 GBP2022-12-31
Corporation Tax Payable
Current
-5 GBP2023-12-31
25,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,164 GBP2023-12-31
31,830 GBP2022-12-31
Other Creditors
Current
5,154 GBP2023-12-31
1,728 GBP2022-12-31
Creditors
Current
52,080 GBP2023-12-31
71,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,302 GBP2023-12-31
26,775 GBP2022-12-31