Intangible Assets
115,022 GBP2023-12-31
Property, Plant & Equipment
11,626 GBP2023-12-31
13,291 GBP2022-12-31
Fixed Assets
126,648 GBP2023-12-31
13,291 GBP2022-12-31
Debtors
50,799 GBP2023-12-31
44,303 GBP2022-12-31
Cash at bank and in hand
69,845 GBP2023-12-31
38,119 GBP2022-12-31
Current Assets
120,644 GBP2023-12-31
82,422 GBP2022-12-31
Net Current Assets/Liabilities
-17,975 GBP2023-12-31
28,464 GBP2022-12-31
Total Assets Less Current Liabilities
108,673 GBP2023-12-31
41,755 GBP2022-12-31
Net Assets/Liabilities
58,100 GBP2023-12-31
28,765 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,000 GBP2023-12-31
28,665 GBP2022-12-31
Equity
58,100 GBP2023-12-31
28,765 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
126,630 GBP2023-12-31
Intangible Assets - Gross Cost
126,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,608 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,608 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,608 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,608 GBP2023-12-31
Intangible Assets
Goodwill
115,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,894 GBP2023-12-31
19,894 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,467 GBP2023-12-31
3,495 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
24,361 GBP2023-12-31
23,389 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,390 GBP2023-12-31
8,390 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,345 GBP2023-12-31
1,708 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,735 GBP2023-12-31
10,098 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,504 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,122 GBP2023-12-31
Trade Debtors/Trade Receivables
43,757 GBP2023-12-31
34,984 GBP2022-12-31
Amounts owed by directors
4,583 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
5,042 GBP2023-12-31
2,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,833 GBP2023-12-31
2,823 GBP2022-12-31
Taxation/Social Security Payable
56,139 GBP2023-12-31
45,271 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
17,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,142 GBP2023-12-31
1,864 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
42,000 GBP2023-12-31
Dividends Paid on Shares
73,000 GBP2023-01-01 ~ 2023-12-31
96,000 GBP2021-07-01 ~ 2022-12-31
All ordinary shares
73,000 GBP2023-01-01 ~ 2023-12-31