Intangible Assets
275,487 GBP2023-12-31
292,997 GBP2022-12-31
Property, Plant & Equipment
60,171 GBP2023-12-31
76,931 GBP2022-12-31
Fixed Assets
335,658 GBP2023-12-31
369,928 GBP2022-12-31
Debtors
100,085 GBP2023-12-31
41,504 GBP2022-12-31
Cash at bank and in hand
124,572 GBP2023-12-31
70,486 GBP2022-12-31
Current Assets
224,657 GBP2023-12-31
111,990 GBP2022-12-31
Creditors
Current
311,906 GBP2023-12-31
77,680 GBP2022-12-31
Net Current Assets/Liabilities
-87,249 GBP2023-12-31
34,310 GBP2022-12-31
Total Assets Less Current Liabilities
248,409 GBP2023-12-31
404,238 GBP2022-12-31
Creditors
Non-current
133,599 GBP2023-12-31
401,337 GBP2022-12-31
Net Assets/Liabilities
114,810 GBP2023-12-31
2,901 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
114,710 GBP2023-12-31
2,800 GBP2022-12-31
Equity
114,810 GBP2023-12-31
2,901 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
442,530 GBP2023-12-31
312,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,043 GBP2023-12-31
19,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,510 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
275,487 GBP2023-12-31
292,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,851 GBP2023-12-31
96,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,680 GBP2023-12-31
20,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,171 GBP2023-12-31
76,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,272 GBP2023-12-31
39,691 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,813 GBP2023-12-31
1,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,085 GBP2023-12-31
41,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,416 GBP2023-12-31
27,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,148 GBP2023-12-31
32,876 GBP2022-12-31
Other Creditors
Current
106,879 GBP2023-12-31
16,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,599 GBP2023-12-31
401,337 GBP2022-12-31