Intangible Assets
61,705 GBP2023-12-31
24,500 GBP2022-12-31
Property, Plant & Equipment
21,890 GBP2023-12-31
23,171 GBP2022-12-31
Fixed Assets
83,595 GBP2023-12-31
47,671 GBP2022-12-31
Debtors
1,553,738 GBP2023-12-31
1,416,873 GBP2022-12-31
Cash at bank and in hand
106,189 GBP2023-12-31
63,657 GBP2022-12-31
Current Assets
1,659,927 GBP2023-12-31
1,480,530 GBP2022-12-31
Net Current Assets/Liabilities
6,297 GBP2023-12-31
212,057 GBP2022-12-31
Total Assets Less Current Liabilities
89,892 GBP2023-12-31
259,728 GBP2022-12-31
Net Assets/Liabilities
89,892 GBP2023-12-31
259,728 GBP2022-12-31
Equity
Called up share capital
50,200 GBP2023-12-31
50,200 GBP2022-12-31
Retained earnings (accumulated losses)
39,692 GBP2023-12-31
209,528 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,989 GBP2023-12-31
30,000 GBP2022-12-31
Other
45,989 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-12-31
5,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,284 GBP2023-12-31
5,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,784 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,500 GBP2023-12-31
24,500 GBP2022-12-31
Other
40,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Computers
29,744 GBP2023-12-31
19,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,744 GBP2023-12-31
39,038 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,700 GBP2023-12-31
12,100 GBP2022-12-31
Computers
9,154 GBP2023-12-31
3,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,854 GBP2023-12-31
15,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2023-01-01 ~ 2023-12-31
Computers
5,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2023-12-31
7,900 GBP2022-12-31
Computers
20,590 GBP2023-12-31
15,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
420,198 GBP2023-12-31
108,600 GBP2022-12-31
Prepayments/Accrued Income
Current
477,863 GBP2023-12-31
274,313 GBP2022-12-31
Other Debtors
Current
80,278 GBP2023-12-31
13,758 GBP2022-12-31
Amounts owed by directors
Current
114,667 GBP2023-12-31
355,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
443,296 GBP2023-12-31
664,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
387,595 GBP2023-12-31
141,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
702,511 GBP2023-12-31
382,276 GBP2022-12-31
Other Creditors
Current
42,998 GBP2023-12-31
318,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
463,738 GBP2023-12-31
107,523 GBP2022-12-31
Amounts owed to group undertakings
Current
244,181 GBP2022-12-31
Dividends paid as a final distribution
497,404 GBP2023-01-01 ~ 2023-12-31