Intangible Assets
59,522 GBP2023-12-31
66,525 GBP2022-12-31
Property, Plant & Equipment
44,870 GBP2023-12-31
33,447 GBP2022-12-31
Fixed Assets
104,392 GBP2023-12-31
99,972 GBP2022-12-31
Debtors
78,152 GBP2023-12-31
204,577 GBP2022-12-31
Cash at bank and in hand
17,701 GBP2023-12-31
6,939 GBP2022-12-31
Current Assets
95,853 GBP2023-12-31
211,516 GBP2022-12-31
Creditors
Current
73,731 GBP2023-12-31
312,986 GBP2022-12-31
Net Current Assets/Liabilities
22,122 GBP2023-12-31
-101,470 GBP2022-12-31
Total Assets Less Current Liabilities
126,514 GBP2023-12-31
-1,498 GBP2022-12-31
Creditors
Non-current
369,638 GBP2023-12-31
169,460 GBP2022-12-31
Net Assets/Liabilities
-243,124 GBP2023-12-31
-170,958 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-243,128 GBP2023-12-31
-170,961 GBP2022-12-31
Equity
-243,124 GBP2023-12-31
-170,958 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,504 GBP2023-12-31
3,501 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
59,522 GBP2023-12-31
66,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,256 GBP2023-12-31
26,394 GBP2022-12-31
Motor vehicles
17,711 GBP2023-12-31
17,711 GBP2022-12-31
Computers
7,655 GBP2023-12-31
3,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,622 GBP2023-12-31
47,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,038 GBP2023-12-31
7,940 GBP2022-12-31
Motor vehicles
8,870 GBP2023-12-31
5,328 GBP2022-12-31
Computers
1,844 GBP2023-12-31
843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,752 GBP2023-12-31
14,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,542 GBP2023-01-01 ~ 2023-12-31
Computers
1,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,218 GBP2023-12-31
18,454 GBP2022-12-31
Motor vehicles
8,841 GBP2023-12-31
12,383 GBP2022-12-31
Computers
5,811 GBP2023-12-31
2,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,764 GBP2023-12-31
39,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,388 GBP2023-12-31
164,670 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
78,152 GBP2023-12-31
204,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,738 GBP2023-12-31
5,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,129 GBP2023-12-31
7,104 GBP2022-12-31
Other Creditors
Current
28,864 GBP2023-12-31
300,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,287 GBP2023-12-31
10,250 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
308,351 GBP2023-12-31
97,213 GBP2022-12-31
Other Creditors
Non-current
54,000 GBP2023-12-31
61,997 GBP2022-12-31