Intangible Assets
66,666 GBP2023-12-31
133,333 GBP2022-12-31
Property, Plant & Equipment
138,795 GBP2023-12-31
81,478 GBP2022-12-31
Fixed Assets - Investments
3,508 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
208,969 GBP2023-12-31
214,811 GBP2022-12-31
Debtors
449,099 GBP2023-12-31
72,024 GBP2022-12-31
Cash at bank and in hand
40,820 GBP2023-12-31
1,050 GBP2022-12-31
Current Assets
489,919 GBP2023-12-31
73,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,763,076 GBP2023-12-31
-925,106 GBP2022-12-31
Net Current Assets/Liabilities
-1,273,157 GBP2023-12-31
-852,032 GBP2022-12-31
Total Assets Less Current Liabilities
-1,064,188 GBP2023-12-31
-637,221 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,064,189 GBP2023-12-31
-637,222 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,334 GBP2023-12-31
66,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
66,666 GBP2023-12-31
133,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,228 GBP2023-12-31
26,855 GBP2022-12-31
Furniture and fittings
22,233 GBP2023-12-31
15,234 GBP2022-12-31
Motor vehicles
18,199 GBP2023-12-31
48,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,660 GBP2023-12-31
90,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,556 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,884 GBP2023-12-31
3,425 GBP2022-12-31
Furniture and fittings
5,293 GBP2023-12-31
1,368 GBP2022-12-31
Motor vehicles
5,688 GBP2023-12-31
4,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,865 GBP2023-12-31
8,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,061 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,344 GBP2023-12-31
23,430 GBP2022-12-31
Furniture and fittings
16,940 GBP2023-12-31
13,866 GBP2022-12-31
Motor vehicles
12,511 GBP2023-12-31
44,182 GBP2022-12-31
Investments in group undertakings and participating interests
3,508 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,894 GBP2023-12-31
45,278 GBP2022-12-31
Amounts Owed By Related Parties
149,433 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
255,772 GBP2023-12-31
26,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
449,099 GBP2023-12-31
72,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,639 GBP2023-12-31
197,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,763 GBP2023-12-31
23,229 GBP2022-12-31
Other Creditors
Current
1,613,674 GBP2023-12-31
704,499 GBP2022-12-31
Creditors
Current
1,763,076 GBP2023-12-31
925,106 GBP2022-12-31