Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
85,200 GBP2023-12-31
99,400 GBP2022-12-31
Property, Plant & Equipment
84,702 GBP2023-12-31
48,087 GBP2022-12-31
Fixed Assets
169,902 GBP2023-12-31
147,487 GBP2022-12-31
Debtors
Current
239,643 GBP2023-12-31
107,711 GBP2022-12-31
Cash at bank and in hand
149,713 GBP2023-12-31
215,308 GBP2022-12-31
Current Assets
389,356 GBP2023-12-31
323,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,869 GBP2023-12-31
-90,937 GBP2022-12-31
Net Current Assets/Liabilities
260,487 GBP2023-12-31
232,082 GBP2022-12-31
Total Assets Less Current Liabilities
430,389 GBP2023-12-31
379,569 GBP2022-12-31
Net Assets/Liabilities
430,389 GBP2023-12-31
379,569 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Retained earnings (accumulated losses)
208,389 GBP2023-12-31
157,569 GBP2022-12-31
Equity
430,389 GBP2023-12-31
379,569 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
142,000 GBP2023-12-31
142,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,800 GBP2023-12-31
42,600 GBP2022-12-31
Intangible Assets
Goodwill
85,200 GBP2023-12-31
99,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,029 GBP2023-12-31
83,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,029 GBP2023-12-31
94,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,698 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,327 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
82,931 GBP2023-12-31
45,126 GBP2022-12-31
Land and buildings
1,771 GBP2023-12-31
2,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,435 GBP2023-12-31
67,365 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,543 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current
11,330 GBP2023-12-31
9,316 GBP2022-12-31
Prepayments/Accrued Income
Current
10,250 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,335 GBP2023-12-31
780 GBP2022-12-31
Cash and Cash Equivalents
149,713 GBP2023-12-31
215,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,510 GBP2023-12-31
9,879 GBP2022-12-31
Amounts owed to group undertakings
Current
15,635 GBP2022-12-31
Corporation Tax Payable
Current
22,353 GBP2023-12-31
16,379 GBP2022-12-31
Taxation/Social Security Payable
Current
43,109 GBP2023-12-31
36,448 GBP2022-12-31
Other Creditors
Current
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,617 GBP2023-12-31
11,316 GBP2022-12-31
Creditors
Current
128,869 GBP2023-12-31
90,937 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,335 GBP2023-12-31
780 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,555 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31