Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
23,645 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment
42,626 GBP2023-12-31
32,889 GBP2022-12-31
Fixed Assets
66,271 GBP2023-12-31
33,309 GBP2022-12-31
Debtors
Current
193,894 GBP2023-12-31
201,642 GBP2022-12-31
Cash at bank and in hand
4,687 GBP2023-12-31
3,320 GBP2022-12-31
Current Assets
198,581 GBP2023-12-31
204,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-248,903 GBP2023-12-31
-164,052 GBP2022-12-31
Net Current Assets/Liabilities
-50,322 GBP2023-12-31
40,910 GBP2022-12-31
Total Assets Less Current Liabilities
15,949 GBP2023-12-31
74,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,756 GBP2023-12-31
-67,083 GBP2022-12-31
Net Assets/Liabilities
-34,540 GBP2023-12-31
805 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,640 GBP2023-12-31
705 GBP2022-12-31
Equity
-34,540 GBP2023-12-31
805 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
30,125 GBP2023-12-31
3,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,798 GBP2023-12-31
7,639 GBP2022-12-31
Office equipment
10,557 GBP2023-12-31
10,455 GBP2022-12-31
Computers
56,934 GBP2023-12-31
42,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,289 GBP2023-12-31
60,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,065 GBP2022-12-31
Office equipment
2,704 GBP2022-12-31
Computers
23,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,975 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,552 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,239 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2023-12-31
Office equipment
4,256 GBP2023-12-31
Computers
29,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,663 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,758 GBP2023-12-31
5,574 GBP2022-12-31
Office equipment
6,301 GBP2023-12-31
7,751 GBP2022-12-31
Computers
27,567 GBP2023-12-31
19,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,314 GBP2023-12-31
130,203 GBP2022-12-31
Other Debtors
Current
110,773 GBP2023-12-31
37,071 GBP2022-12-31
Prepayments/Accrued Income
Current
40,807 GBP2023-12-31
34,368 GBP2022-12-31
Bank Borrowings
Current
48,033 GBP2023-12-31
39,667 GBP2022-12-31
Taxation/Social Security Payable
Current
52,105 GBP2023-12-31
34,598 GBP2022-12-31
Other Creditors
Current
77,554 GBP2023-12-31
86,812 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,211 GBP2023-12-31
2,975 GBP2022-12-31
Creditors
Current
248,903 GBP2023-12-31
164,052 GBP2022-12-31
Bank Borrowings
Non-current
42,756 GBP2023-12-31
67,083 GBP2022-12-31
Creditors
Non-current
42,756 GBP2023-12-31
67,083 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,733 GBP2023-12-31
-6,331 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,402 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,733 GBP2023-12-31
-6,331 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31