Intangible Assets
76 GBP2022-12-31
Property, Plant & Equipment
17,622 GBP2023-12-31
25,353 GBP2022-12-31
Amounts invested in assets
15,500 GBP2023-12-31
15,500 GBP2022-12-31
Fixed Assets
33,122 GBP2023-12-31
40,929 GBP2022-12-31
Debtors
104,306 GBP2023-12-31
65,285 GBP2022-12-31
Cash at bank and in hand
-1,972 GBP2023-12-31
-1,674 GBP2022-12-31
Current Assets
102,334 GBP2023-12-31
63,611 GBP2022-12-31
Net Current Assets/Liabilities
31,672 GBP2023-12-31
18,503 GBP2022-12-31
Total Assets Less Current Liabilities
64,794 GBP2023-12-31
59,432 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,900 GBP2023-12-31
-39,442 GBP2022-12-31
Net Assets/Liabilities
30,894 GBP2023-12-31
19,990 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,960 GBP2023-12-31
1,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,960 GBP2023-12-31
1,884 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
76 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,902 GBP2022-12-31
Motor vehicles
5,000 GBP2022-12-31
Furniture and fittings
16,923 GBP2023-12-31
16,923 GBP2022-12-31
Computers
29,526 GBP2023-12-31
30,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,449 GBP2023-12-31
56,049 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
-1,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,956 GBP2022-12-31
Motor vehicles
3,745 GBP2022-12-31
Furniture and fittings
13,528 GBP2023-12-31
10,143 GBP2022-12-31
Computers
15,299 GBP2023-12-31
13,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,827 GBP2023-12-31
30,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,385 GBP2023-01-01 ~ 2023-12-31
Computers
1,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,745 GBP2023-01-01 ~ 2023-12-31
Computers
-241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2023-12-31
6,780 GBP2022-12-31
Computers
14,227 GBP2023-12-31
16,372 GBP2022-12-31
Plant and equipment
946 GBP2022-12-31
Motor vehicles
1,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,906 GBP2023-12-31
60,885 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,400 GBP2023-12-31
4,400 GBP2022-12-31
Debtors
Amounts falling due within one year
104,306 GBP2023-12-31
65,285 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,358 GBP2023-12-31
24,741 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,098 GBP2023-12-31
15,132 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,173 GBP2023-12-31
6,613 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,764 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,285 GBP2023-12-31
29 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
-1,016 GBP2023-12-31
-1,407 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,900 GBP2023-12-31
39,442 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31