Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
53,328 GBP2023-12-31
79,996 GBP2022-12-31
Property, Plant & Equipment
145,518 GBP2023-12-31
34,944 GBP2022-12-31
Fixed Assets
198,846 GBP2023-12-31
114,940 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Current
262,127 GBP2023-12-31
80,611 GBP2022-12-31
Cash at bank and in hand
5,571 GBP2023-12-31
146,013 GBP2022-12-31
Current Assets
272,198 GBP2023-12-31
230,124 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-196,930 GBP2023-12-31
-115,687 GBP2022-12-31
Net Current Assets/Liabilities
75,268 GBP2023-12-31
114,437 GBP2022-12-31
Total Assets Less Current Liabilities
274,114 GBP2023-12-31
229,377 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,156 GBP2023-12-31
Net Assets/Liabilities
219,958 GBP2023-12-31
222,738 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
219,956 GBP2023-12-31
222,736 GBP2022-12-31
Equity
219,958 GBP2023-12-31
222,738 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,672 GBP2023-12-31
320,004 GBP2022-12-31
Intangible Assets
Goodwill
53,328 GBP2023-12-31
79,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,767 GBP2023-12-31
137,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,249 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
145,518 GBP2023-12-31
34,944 GBP2022-12-31
Finished Goods/Goods for Resale
4,500 GBP2023-12-31
3,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,667 GBP2023-12-31
2,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
75,186 GBP2022-12-31
Other Debtors
Current
258,460 GBP2023-12-31
Prepayments/Accrued Income
Current
3,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,291 GBP2023-12-31
34,614 GBP2022-12-31
Amounts owed to group undertakings
Current
9,996 GBP2023-12-31
Corporation Tax Payable
Current
39,315 GBP2023-12-31
37,091 GBP2022-12-31
Taxation/Social Security Payable
Current
13,180 GBP2023-12-31
2,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,110 GBP2023-12-31
Other Creditors
Current
43,623 GBP2023-12-31
12,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,415 GBP2023-12-31
29,335 GBP2022-12-31
Creditors
Current
196,930 GBP2023-12-31
115,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,156 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,639 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,639 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,639 GBP2022-12-31