Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
27,705 GBP2023-12-31
32,898 GBP2022-12-31
Property, Plant & Equipment
9,160 GBP2023-12-31
22,978 GBP2022-12-31
Fixed Assets
36,865 GBP2023-12-31
55,876 GBP2022-12-31
Debtors
Current
403,382 GBP2023-12-31
321,398 GBP2022-12-31
Cash at bank and in hand
22,037 GBP2023-12-31
99,034 GBP2022-12-31
Current Assets
425,419 GBP2023-12-31
420,432 GBP2022-12-31
Net Current Assets/Liabilities
-24,616 GBP2023-12-31
5,318 GBP2022-12-31
Total Assets Less Current Liabilities
12,249 GBP2023-12-31
61,194 GBP2022-12-31
Net Assets/Liabilities
2,920 GBP2023-12-31
51,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,820 GBP2023-12-31
51,765 GBP2022-12-31
Equity
2,920 GBP2023-12-31
51,865 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
44,961 GBP2023-12-31
44,686 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,256 GBP2023-12-31
11,788 GBP2022-12-31
Intangible Assets
Development expenditure
27,705 GBP2023-12-31
32,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,595 GBP2023-12-31
123,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,435 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,160 GBP2023-12-31
22,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,435 GBP2023-12-31
156,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
268,274 GBP2023-12-31
130,608 GBP2022-12-31
Other Debtors
Current
32,935 GBP2023-12-31
27,438 GBP2022-12-31
Prepayments/Accrued Income
Current
29,738 GBP2023-12-31
6,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,500 GBP2023-12-31
66,332 GBP2022-12-31
Amounts owed to group undertakings
Current
187,748 GBP2023-12-31
280,266 GBP2022-12-31
Other Creditors
Current
17,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,835 GBP2023-12-31
68,516 GBP2022-12-31
Creditors
Current
450,035 GBP2023-12-31
415,114 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,329 GBP2023-12-31
-9,329 GBP2022-12-31
-12,489 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,160 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,329 GBP2023-12-31
-9,329 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31