Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
416,833 GBP2023-12-31
498,833 GBP2022-12-31
Property, Plant & Equipment
6,515 GBP2023-12-31
25,432 GBP2022-12-31
Fixed Assets
423,348 GBP2023-12-31
524,265 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
525,000 GBP2022-12-31
Debtors
Current
540,654 GBP2023-12-31
73,768 GBP2022-12-31
Cash at bank and in hand
7,881 GBP2023-12-31
14,553 GBP2022-12-31
Current Assets
593,535 GBP2023-12-31
613,321 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-477,413 GBP2023-12-31
-622,616 GBP2022-12-31
Net Current Assets/Liabilities
116,122 GBP2023-12-31
-9,295 GBP2022-12-31
Total Assets Less Current Liabilities
539,470 GBP2023-12-31
514,970 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
523,864 GBP2023-12-31
484,852 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
523,764 GBP2023-12-31
484,752 GBP2022-12-31
Equity
523,864 GBP2023-12-31
484,852 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
820,000 GBP2023-12-31
820,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
403,167 GBP2023-12-31
321,167 GBP2022-12-31
Intangible Assets
Goodwill
416,833 GBP2023-12-31
498,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,273 GBP2023-12-31
39,273 GBP2022-12-31
Motor vehicles
37,903 GBP2023-12-31
37,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,176 GBP2023-12-31
77,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,904 GBP2022-12-31
Motor vehicles
26,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,855 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,062 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,759 GBP2023-12-31
Motor vehicles
37,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,661 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,514 GBP2023-12-31
14,369 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
11,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,810 GBP2023-12-31
24,240 GBP2022-12-31
Other Debtors
Current
533,776 GBP2023-12-31
43,276 GBP2022-12-31
Prepayments/Accrued Income
Current
3,068 GBP2023-12-31
6,252 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,637 GBP2023-12-31
134,535 GBP2022-12-31
Corporation Tax Payable
Current
88,248 GBP2023-12-31
144,481 GBP2022-12-31
Taxation/Social Security Payable
Current
33,679 GBP2023-12-31
17,852 GBP2022-12-31
Other Creditors
Current
225,724 GBP2023-12-31
311,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2023-12-31
3,750 GBP2022-12-31
Creditors
Current
477,413 GBP2023-12-31
622,616 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-606 GBP2023-12-31
-5,118 GBP2022-12-31
-9,894 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,512 GBP2023-01-01 ~ 2023-12-31
4,776 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-699 GBP2023-12-31
-5,225 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2023-12-31
28 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31