Intangible Assets
5,000,000 GBP2023-12-31
Property, Plant & Equipment
17,500 GBP2023-12-31
17,932 GBP2022-12-31
Fixed Assets
5,017,500 GBP2023-12-31
17,932 GBP2022-12-31
Debtors
336,561 GBP2023-12-31
2,260,025 GBP2022-12-31
Cash at bank and in hand
710,329 GBP2023-12-31
215,561 GBP2022-12-31
Current Assets
1,046,890 GBP2023-12-31
2,475,586 GBP2022-12-31
Net Current Assets/Liabilities
-2,829,052 GBP2023-12-31
1,942,095 GBP2022-12-31
Total Assets Less Current Liabilities
2,188,448 GBP2023-12-31
1,960,027 GBP2022-12-31
Creditors
Amounts falling due after one year
-98,636 GBP2023-12-31
-186,742 GBP2022-12-31
Net Assets/Liabilities
2,089,812 GBP2023-12-31
1,773,285 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,089,810 GBP2023-12-31
1,773,283 GBP2022-12-31
Equity
2,089,812 GBP2023-12-31
1,773,285 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2023-12-31
Intangible Assets
Goodwill
5,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,076 GBP2023-12-31
252,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,256 GBP2023-12-31
252,775 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-209,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,206 GBP2023-12-31
234,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,756 GBP2023-12-31
234,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,352 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,550 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,870 GBP2023-12-31
17,932 GBP2022-12-31
Vehicles
7,630 GBP2023-12-31
Trade Debtors/Trade Receivables
336,561 GBP2023-12-31
2,260,025 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
87,273 GBP2023-12-31
77,273 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,057 GBP2023-12-31
88,201 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,885 GBP2023-12-31
65,359 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,943,727 GBP2023-12-31
302,658 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
98,636 GBP2023-12-31
186,742 GBP2022-12-31