Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
20,834 GBP2023-12-31
25,918 GBP2022-12-31
Fixed Assets
25,834 GBP2023-12-31
40,918 GBP2022-12-31
Debtors
Current
1,356,256 GBP2023-12-31
1,442,768 GBP2022-12-31
Cash at bank and in hand
1,746 GBP2023-12-31
114,499 GBP2022-12-31
Current Assets
1,358,002 GBP2023-12-31
1,557,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,149,515 GBP2023-12-31
-1,763,677 GBP2022-12-31
Net Current Assets/Liabilities
208,487 GBP2023-12-31
-206,410 GBP2022-12-31
Total Assets Less Current Liabilities
234,321 GBP2023-12-31
-165,492 GBP2022-12-31
Net Assets/Liabilities
234,321 GBP2023-12-31
-165,492 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
234,221 GBP2023-12-31
-165,592 GBP2022-12-31
Equity
234,321 GBP2023-12-31
-165,492 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,683 GBP2023-12-31
40,215 GBP2022-12-31
Furniture and fittings
14,855 GBP2023-12-31
14,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,538 GBP2023-12-31
55,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,834 GBP2022-12-31
Furniture and fittings
3,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,838 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,714 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,672 GBP2023-12-31
Furniture and fittings
7,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,704 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,011 GBP2023-12-31
14,381 GBP2022-12-31
Furniture and fittings
7,823 GBP2023-12-31
11,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,013,939 GBP2023-12-31
1,283,432 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
339,183 GBP2023-12-31
2,321 GBP2022-12-31
Other Debtors
Current
1,356 GBP2023-12-31
7,304 GBP2022-12-31
Prepayments/Accrued Income
Current
1,778 GBP2023-12-31
8,303 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
141,408 GBP2022-12-31
Cash and Cash Equivalents
1,746 GBP2023-12-31
114,499 GBP2022-12-31
Bank Borrowings
Current
425,074 GBP2023-12-31
923,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,978 GBP2023-12-31
4,672 GBP2022-12-31
Amounts owed to group undertakings
Current
83,743 GBP2023-12-31
Taxation/Social Security Payable
Current
328,861 GBP2023-12-31
478,651 GBP2022-12-31
Other Creditors
Current
177,716 GBP2023-12-31
188,062 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,143 GBP2023-12-31
169,132 GBP2022-12-31
Creditors
Current
1,149,515 GBP2023-12-31
1,763,677 GBP2022-12-31
Net Deferred Tax Liability/Asset
141,408 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-141,408 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31