Intangible Assets
8,688 GBP2023-12-31
9,774 GBP2022-12-31
Property, Plant & Equipment
8,267 GBP2023-12-31
8,300 GBP2022-12-31
Fixed Assets
16,955 GBP2023-12-31
18,074 GBP2022-12-31
Debtors
229,352 GBP2023-12-31
146,631 GBP2022-12-31
Cash at bank and in hand
24,318 GBP2023-12-31
27,387 GBP2022-12-31
Current Assets
253,670 GBP2023-12-31
174,018 GBP2022-12-31
Creditors
-162,324 GBP2023-12-31
-106,130 GBP2022-12-31
Net Current Assets/Liabilities
91,346 GBP2023-12-31
67,888 GBP2022-12-31
Total Assets Less Current Liabilities
108,301 GBP2023-12-31
85,962 GBP2022-12-31
Net Assets/Liabilities
93,200 GBP2023-12-31
62,151 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
93,198 GBP2023-12-31
62,149 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,860 GBP2023-12-31
10,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,172 GBP2023-12-31
1,086 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,086 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,688 GBP2023-12-31
9,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,744 GBP2023-12-31
11,919 GBP2022-12-31
Furniture and fittings
2,922 GBP2023-12-31
2,922 GBP2022-12-31
Computers
19,793 GBP2023-12-31
19,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,608 GBP2023-12-31
34,296 GBP2022-12-31
Motor vehicles
4,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,900 GBP2023-12-31
9,876 GBP2022-12-31
Furniture and fittings
2,542 GBP2023-12-31
2,162 GBP2022-12-31
Computers
17,380 GBP2023-12-31
13,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,341 GBP2023-12-31
25,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
519 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
380 GBP2023-01-01 ~ 2023-12-31
Computers
3,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
519 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,844 GBP2023-12-31
2,043 GBP2022-12-31
Motor vehicles
3,630 GBP2023-12-31
Furniture and fittings
380 GBP2023-12-31
760 GBP2022-12-31
Computers
2,413 GBP2023-12-31
5,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,244 GBP2023-12-31
77,895 GBP2022-12-31
Prepayments/Accrued Income
Current
2,608 GBP2023-12-31
1,389 GBP2022-12-31
Other Debtors
Current
290 GBP2022-12-31
Amounts owed by directors
Current
28,905 GBP2023-12-31
39,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Corporation Tax Payable
Current
77,937 GBP2023-12-31
51,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,003 GBP2023-12-31
1,683 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,880 GBP2023-12-31
13,915 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,101 GBP2023-12-31
29,481 GBP2022-12-31
Creditors
Current
162,324 GBP2023-12-31
106,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,034 GBP2023-12-31
22,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31