Intangible Assets
20,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment
32,068 GBP2023-12-31
32,166 GBP2022-12-31
Fixed Assets - Investments
21,213 GBP2023-12-31
21,213 GBP2022-12-31
Fixed Assets
73,281 GBP2023-12-31
78,379 GBP2022-12-31
Debtors
477,908 GBP2023-12-31
279,779 GBP2022-12-31
Cash at bank and in hand
452,028 GBP2023-12-31
187,334 GBP2022-12-31
Current Assets
1,089,936 GBP2023-12-31
603,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-944,022 GBP2023-12-31
-541,318 GBP2022-12-31
Net Current Assets/Liabilities
145,914 GBP2023-12-31
61,875 GBP2022-12-31
Total Assets Less Current Liabilities
219,195 GBP2023-12-31
140,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,166 GBP2023-12-31
-87,905 GBP2022-12-31
Net Assets/Liabilities
78,500 GBP2023-12-31
52,467 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,400 GBP2023-12-31
52,367 GBP2022-12-31
Equity
78,500 GBP2023-12-31
52,467 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
20,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,173 GBP2023-12-31
0 GBP2022-12-31
Computers
1,858 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
38,599 GBP2023-12-31
38,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,630 GBP2023-12-31
38,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2023-12-31
0 GBP2022-12-31
Computers
373 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
12,866 GBP2023-12-31
6,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,562 GBP2023-12-31
6,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-01-01 ~ 2023-12-31
Computers
373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,850 GBP2023-12-31
0 GBP2022-12-31
Computers
1,485 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
25,733 GBP2023-12-31
32,166 GBP2022-12-31
Investments in group undertakings and participating interests
21,213 GBP2023-12-31
21,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,603 GBP2023-12-31
271,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,305 GBP2023-12-31
7,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,908 GBP2023-12-31
279,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,683 GBP2023-12-31
27,696 GBP2022-12-31
Corporation Tax Payable
Current
5,632 GBP2023-12-31
2,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,427 GBP2023-12-31
102,131 GBP2022-12-31
Other Creditors
Current
431,280 GBP2023-12-31
408,789 GBP2022-12-31
Creditors
Current
944,022 GBP2023-12-31
541,318 GBP2022-12-31
Amounts owed to group undertakings
Non-current
135,986 GBP2023-12-31
75,183 GBP2022-12-31
Other Creditors
Non-current
3,180 GBP2023-12-31
12,722 GBP2022-12-31
Creditors
Non-current
139,166 GBP2023-12-31
87,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,750 GBP2023-12-31
0 GBP2022-12-31