Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
43,234 GBP2023-12-31
52,019 GBP2022-12-31
Property, Plant & Equipment
74,888 GBP2023-12-31
32,865 GBP2022-12-31
Fixed Assets
118,122 GBP2023-12-31
84,884 GBP2022-12-31
Debtors
Current
230,943 GBP2023-12-31
28,105 GBP2022-12-31
Cash at bank and in hand
109,177 GBP2023-12-31
317,406 GBP2022-12-31
Current Assets
340,120 GBP2023-12-31
345,511 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-219,493 GBP2023-12-31
-147,154 GBP2022-12-31
Net Current Assets/Liabilities
120,627 GBP2023-12-31
198,357 GBP2022-12-31
Total Assets Less Current Liabilities
238,749 GBP2023-12-31
283,241 GBP2022-12-31
Net Assets/Liabilities
225,696 GBP2023-12-31
277,219 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
210,696 GBP2023-12-31
262,219 GBP2022-12-31
Equity
225,696 GBP2023-12-31
277,219 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
87,853 GBP2023-12-31
87,853 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,619 GBP2023-12-31
35,834 GBP2022-12-31
Intangible Assets
Goodwill
43,234 GBP2023-12-31
52,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,105 GBP2023-12-31
65,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,271 GBP2023-12-31
65,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,857 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,383 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
43,421 GBP2023-12-31
32,865 GBP2022-12-31
Other Debtors
Current
14,962 GBP2023-12-31
Prepayments/Accrued Income
Current
215,981 GBP2023-12-31
28,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,606 GBP2023-12-31
12,292 GBP2022-12-31
Corporation Tax Payable
Current
74,644 GBP2023-12-31
60,001 GBP2022-12-31
Taxation/Social Security Payable
Current
45,396 GBP2023-12-31
29,045 GBP2022-12-31
Other Creditors
Current
30,920 GBP2023-12-31
5,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,927 GBP2023-12-31
40,185 GBP2022-12-31
Creditors
Current
219,493 GBP2023-12-31
147,154 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,053 GBP2023-12-31
-6,022 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,031 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,053 GBP2023-12-31
-6,022 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
15,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,818 GBP2023-12-31
41,818 GBP2022-12-31
Between one and five year
115,000 GBP2023-12-31
31,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,818 GBP2023-12-31
73,181 GBP2022-12-31