Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
29,622 GBP2023-12-31
Property, Plant & Equipment
3,661 GBP2023-12-31
1,439 GBP2022-12-31
Fixed Assets
33,283 GBP2023-12-31
1,439 GBP2022-12-31
Debtors
Current
371,258 GBP2023-12-31
693,952 GBP2022-12-31
Current Assets
371,258 GBP2023-12-31
693,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-214,272 GBP2023-12-31
-263,908 GBP2022-12-31
Net Current Assets/Liabilities
156,986 GBP2023-12-31
430,044 GBP2022-12-31
Total Assets Less Current Liabilities
190,269 GBP2023-12-31
431,483 GBP2022-12-31
Net Assets/Liabilities
190,269 GBP2023-12-31
431,483 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
189,269 GBP2023-12-31
430,483 GBP2022-12-31
Equity
190,269 GBP2023-12-31
431,483 GBP2022-12-31
Wages/Salaries
191,751 GBP2023-01-01 ~ 2023-12-31
240,423 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
194,948 GBP2023-01-01 ~ 2023-12-31
244,710 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,725 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,539 GBP2023-12-31
6,539 GBP2022-12-31
Office equipment
5,500 GBP2023-12-31
2,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,039 GBP2023-12-31
9,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,539 GBP2022-12-31
Office equipment
1,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
678 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2023-12-31
Office equipment
1,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,378 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,661 GBP2023-12-31
1,439 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
273,821 GBP2023-12-31
656,033 GBP2022-12-31
Other Debtors
Current
80,515 GBP2023-12-31
19,947 GBP2022-12-31
Prepayments/Accrued Income
Current
16,922 GBP2023-12-31
17,972 GBP2022-12-31
Bank Overdrafts
Current
19,408 GBP2023-12-31
16,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,882 GBP2023-12-31
77,424 GBP2022-12-31
Amounts owed to group undertakings
Current
94,046 GBP2023-12-31
94,046 GBP2022-12-31
Corporation Tax Payable
Current
38,509 GBP2022-12-31
Taxation/Social Security Payable
Current
20,264 GBP2023-12-31
28,286 GBP2022-12-31
Other Creditors
Current
622 GBP2023-12-31
622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,050 GBP2023-12-31
8,350 GBP2022-12-31
Creditors
Current
214,272 GBP2023-12-31
263,908 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
31,031 GBP2023-12-31
51,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,031 GBP2023-12-31
71,031 GBP2022-12-31