Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-04-01 ~ 2022-12-31
Intangible Assets
44,990 GBP2023-12-31
10,278 GBP2022-12-31
Property, Plant & Equipment
69,738 GBP2023-12-31
21,984 GBP2022-12-31
Fixed Assets
114,728 GBP2023-12-31
32,262 GBP2022-12-31
Debtors
Current
378,152 GBP2023-12-31
212,859 GBP2022-12-31
Cash at bank and in hand
73,590 GBP2023-12-31
26,205 GBP2022-12-31
Current Assets
451,742 GBP2023-12-31
239,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,792 GBP2023-12-31
Net Current Assets/Liabilities
43,950 GBP2023-12-31
120,382 GBP2022-12-31
Total Assets Less Current Liabilities
158,678 GBP2023-12-31
152,644 GBP2022-12-31
Net Assets/Liabilities
158,678 GBP2023-12-31
152,644 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
158,478 GBP2023-12-31
152,444 GBP2022-12-31
Equity
158,678 GBP2023-12-31
152,644 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets - Gross Cost
177,779 GBP2023-12-31
140,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
37,779 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,000 GBP2023-12-31
129,722 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,789 GBP2023-12-31
129,722 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,067 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,789 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,990 GBP2023-12-31
Goodwill
21,000 GBP2023-12-31
10,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,604 GBP2023-12-31
27,253 GBP2022-12-31
Furniture and fittings
21,028 GBP2023-12-31
21,028 GBP2022-12-31
Computers
59,637 GBP2023-12-31
5,028 GBP2022-12-31
Motor vehicles
9,495 GBP2023-12-31
9,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,698 GBP2023-12-31
88,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,657 GBP2022-12-31
Furniture and fittings
13,885 GBP2022-12-31
Computers
2,154 GBP2022-12-31
Motor vehicles
3,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-589 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,904 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,593 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,068 GBP2023-12-31
Furniture and fittings
16,183 GBP2023-12-31
Computers
14,058 GBP2023-12-31
Motor vehicles
4,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,960 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,536 GBP2023-12-31
5,596 GBP2022-12-31
Furniture and fittings
4,845 GBP2023-12-31
7,143 GBP2022-12-31
Computers
45,579 GBP2023-12-31
2,874 GBP2022-12-31
Motor vehicles
4,778 GBP2023-12-31
6,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,077 GBP2023-12-31
162,940 GBP2022-12-31
Other Debtors
Current
120,579 GBP2023-12-31
49,579 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,496 GBP2023-12-31
340 GBP2022-12-31
Cash and Cash Equivalents
73,590 GBP2023-12-31
26,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,119 GBP2023-12-31
28,252 GBP2022-12-31
Amounts owed to group undertakings
Current
334,009 GBP2023-12-31
Corporation Tax Payable
Current
48,771 GBP2022-12-31
Taxation/Social Security Payable
Current
49,076 GBP2023-12-31
24,572 GBP2022-12-31
Other Creditors
Current
20,588 GBP2023-12-31
17,087 GBP2022-12-31
Creditors
Current
407,792 GBP2023-12-31
118,682 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,496 GBP2023-12-31
340 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,156 GBP2023-01-01 ~ 2023-12-31