Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
405,006 GBP2023-12-31
481,849 GBP2022-12-31
Property, Plant & Equipment
46,502 GBP2023-12-31
64,748 GBP2022-12-31
Fixed Assets
451,508 GBP2023-12-31
546,597 GBP2022-12-31
Debtors
33,240 GBP2023-12-31
181,128 GBP2022-12-31
Cash at bank and in hand
147,893 GBP2023-12-31
68,684 GBP2022-12-31
Current Assets
181,133 GBP2023-12-31
249,812 GBP2022-12-31
Creditors
Current
165,765 GBP2023-12-31
162,942 GBP2022-12-31
Net Current Assets/Liabilities
15,368 GBP2023-12-31
86,870 GBP2022-12-31
Total Assets Less Current Liabilities
466,876 GBP2023-12-31
633,467 GBP2022-12-31
Creditors
Non-current
426,797 GBP2023-12-31
506,282 GBP2022-12-31
Net Assets/Liabilities
40,079 GBP2023-12-31
127,185 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
40,077 GBP2023-12-31
127,183 GBP2022-12-31
Equity
40,079 GBP2023-12-31
127,185 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
843,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,049 GBP2023-12-31
361,206 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,843 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
405,006 GBP2023-12-31
481,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,588 GBP2023-12-31
44,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,502 GBP2023-12-31
64,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,640 GBP2023-12-31
44,528 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,600 GBP2023-12-31
136,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,240 GBP2023-12-31
181,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,136 GBP2023-12-31
10,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,959 GBP2023-12-31
51,253 GBP2022-12-31
Other Creditors
Current
93,670 GBP2023-12-31
90,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,616 GBP2023-12-31
55,579 GBP2022-12-31
Other Creditors
Non-current
367,181 GBP2023-12-31
425,703 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,106 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31