Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
347,107 GBP2023-12-31
254,334 GBP2022-12-31
Property, Plant & Equipment
110,041 GBP2023-12-31
41,926 GBP2022-12-31
Fixed Assets
457,148 GBP2023-12-31
296,260 GBP2022-12-31
Debtors
568,347 GBP2023-12-31
37,620 GBP2022-12-31
Cash at bank and in hand
219,744 GBP2023-12-31
306,028 GBP2022-12-31
Current Assets
788,091 GBP2023-12-31
343,648 GBP2022-12-31
Creditors
Current
432,200 GBP2023-12-31
120,841 GBP2022-12-31
Net Current Assets/Liabilities
355,891 GBP2023-12-31
222,807 GBP2022-12-31
Total Assets Less Current Liabilities
813,039 GBP2023-12-31
519,067 GBP2022-12-31
Net Assets/Liabilities
684,680 GBP2023-12-31
494,067 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
683,680 GBP2023-12-31
493,067 GBP2022-12-31
Equity
684,680 GBP2023-12-31
494,067 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other than goodwill
553,868 GBP2023-12-31
350,984 GBP2022-12-31
Intangible Assets - Gross Cost
603,868 GBP2023-12-31
400,984 GBP2022-12-31
Intangible assets - Disposals
-2,252 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other than goodwill
206,761 GBP2023-12-31
96,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
256,761 GBP2023-12-31
146,650 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,774 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
347,107 GBP2023-12-31
254,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,363 GBP2023-12-31
29,315 GBP2022-12-31
Furniture and fittings
10,891 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,736 GBP2023-12-31
11,169 GBP2022-12-31
Furniture and fittings
3,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,569 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,073 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,569 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,124 GBP2023-12-31
Plant and equipment
29,627 GBP2023-12-31
18,146 GBP2022-12-31
Furniture and fittings
7,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,790 GBP2023-12-31
14,790 GBP2022-12-31
Computers
2,855 GBP2023-12-31
80,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,701 GBP2023-12-31
135,256 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-78,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-94,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,314 GBP2023-12-31
616 GBP2022-12-31
Computers
1,041 GBP2023-12-31
78,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,660 GBP2023-12-31
93,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,698 GBP2023-01-01 ~ 2023-12-31
Computers
571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-78,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,476 GBP2023-12-31
14,174 GBP2022-12-31
Computers
1,814 GBP2023-12-31
1,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,427 GBP2023-12-31
16,514 GBP2022-12-31
Other Debtors
Current
31,901 GBP2023-12-31
Prepayments
Current
87,050 GBP2023-12-31
6,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
568,347 GBP2023-12-31
37,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,762 GBP2023-12-31
15,627 GBP2022-12-31
Corporation Tax Payable
Current
6,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,526 GBP2023-12-31
18,559 GBP2022-12-31
Other Creditors
Current
5,999 GBP2023-12-31
24,955 GBP2022-12-31
Accrued Liabilities
Current
57,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31