Intangible Assets
24,085 GBP2023-12-31
44,325 GBP2022-12-31
Property, Plant & Equipment
4,496 GBP2023-12-31
93,570 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
128,581 GBP2023-12-31
137,895 GBP2022-12-31
Debtors
175,568 GBP2023-12-31
435,220 GBP2022-12-31
Cash at bank and in hand
55 GBP2023-12-31
4,930 GBP2022-12-31
Current Assets
175,623 GBP2023-12-31
440,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,737 GBP2023-12-31
-513,301 GBP2022-12-31
Net Current Assets/Liabilities
-153,114 GBP2023-12-31
-73,151 GBP2022-12-31
Total Assets Less Current Liabilities
-24,533 GBP2023-12-31
64,744 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,267 GBP2023-12-31
-81,404 GBP2022-12-31
Net Assets/Liabilities
-39,587 GBP2023-12-31
-19,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-39,687 GBP2023-12-31
-19,492 GBP2022-12-31
Equity
-39,587 GBP2023-12-31
-19,392 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
101,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,115 GBP2023-12-31
56,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,085 GBP2023-12-31
44,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Furniture and fittings
2,590 GBP2023-12-31
2,590 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
96,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,590 GBP2023-12-31
135,165 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-96,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-96,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,479 GBP2023-12-31
25,104 GBP2022-12-31
Furniture and fittings
615 GBP2023-12-31
395 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
16,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,094 GBP2023-12-31
41,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,521 GBP2023-12-31
10,896 GBP2022-12-31
Furniture and fittings
1,975 GBP2023-12-31
2,195 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
80,479 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,788 GBP2023-12-31
331,850 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,559 GBP2023-12-31
20,646 GBP2022-12-31
Other Debtors
Current
98,532 GBP2023-12-31
56,106 GBP2022-12-31
Prepayments/Accrued Income
Current
23,689 GBP2023-12-31
26,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,568 GBP2023-12-31
435,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
19,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,722 GBP2023-12-31
133,195 GBP2022-12-31
Corporation Tax Payable
Current
40,851 GBP2023-12-31
38,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,715 GBP2023-12-31
82,914 GBP2022-12-31
Other Creditors
Current
141,654 GBP2023-12-31
218,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,147 GBP2023-12-31
9,331 GBP2022-12-31
Creditors
Current
328,737 GBP2023-12-31
513,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,267 GBP2023-12-31
22,492 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
58,912 GBP2022-12-31
Creditors
Non-current
14,267 GBP2023-12-31
81,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,436 GBP2023-12-31
59,977 GBP2022-12-31