Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
3,375 GBP2023-12-31
4,875 GBP2022-12-31
Property, Plant & Equipment
6,824 GBP2023-12-31
11,115 GBP2022-12-31
Fixed Assets
10,199 GBP2023-12-31
15,990 GBP2022-12-31
Debtors
433,207 GBP2023-12-31
290,491 GBP2022-12-31
Cash at bank and in hand
12,634 GBP2023-12-31
7,685 GBP2022-12-31
Current Assets
445,841 GBP2023-12-31
298,176 GBP2022-12-31
Net Current Assets/Liabilities
-366,727 GBP2023-12-31
-293,946 GBP2022-12-31
Total Assets Less Current Liabilities
-356,528 GBP2023-12-31
-277,956 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-370,695 GBP2023-12-31
-302,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-370,795 GBP2023-12-31
-302,223 GBP2022-12-31
-45,522 GBP2021-12-31
Equity
-370,695 GBP2023-12-31
-302,123 GBP2022-12-31
-45,422 GBP2021-12-31
Called up share capital, Restated amount
100 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-270,483 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-68,572 GBP2023-01-01 ~ 2023-12-31
-31,740 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-68,572 GBP2023-01-01 ~ 2023-12-31
-31,740 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,572 GBP2023-01-01 ~ 2023-12-31
-31,740 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-68,572 GBP2023-01-01 ~ 2023-12-31
-31,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,625 GBP2023-12-31
25,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,625 GBP2023-12-31
25,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,375 GBP2023-12-31
4,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,188 GBP2023-12-31
51,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,188 GBP2023-12-31
51,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,824 GBP2023-12-31
11,115 GBP2022-12-31
Trade Debtors/Trade Receivables
203,096 GBP2023-12-31
175,979 GBP2022-12-31
Amounts owed by group undertakings and participating interests
137,495 GBP2023-12-31
86,674 GBP2022-12-31
Other Debtors
92,616 GBP2023-12-31
27,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,594 GBP2023-12-31
22,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,134 GBP2023-12-31
255,086 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,731 GBP2023-12-31
362 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,634 GBP2023-12-31
265,642 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,475 GBP2023-12-31
48,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31