Intangible Assets
7,604 GBP2023-12-31
9,500 GBP2022-12-31
Property, Plant & Equipment
295,830 GBP2023-12-31
30,040 GBP2022-12-31
Fixed Assets
303,434 GBP2023-12-31
39,540 GBP2022-12-31
Debtors
172,314 GBP2023-12-31
95,739 GBP2022-12-31
Cash at bank and in hand
306,704 GBP2023-12-31
309,482 GBP2022-12-31
Current Assets
791,251 GBP2023-12-31
970,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-673,760 GBP2023-12-31
-550,513 GBP2022-12-31
Net Current Assets/Liabilities
117,491 GBP2023-12-31
419,816 GBP2022-12-31
Total Assets Less Current Liabilities
420,925 GBP2023-12-31
459,356 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-259,862 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
151,314 GBP2023-12-31
449,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
151,214 GBP2023-12-31
449,507 GBP2022-12-31
Equity
151,314 GBP2023-12-31
449,607 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,896 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,604 GBP2023-12-31
9,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,871 GBP2023-12-31
11,623 GBP2022-12-31
Computers
220,130 GBP2023-12-31
29,809 GBP2022-12-31
Motor vehicles
108,637 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,638 GBP2023-12-31
41,432 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,060 GBP2023-12-31
5,923 GBP2022-12-31
Computers
31,759 GBP2023-12-31
5,469 GBP2022-12-31
Motor vehicles
8,989 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,808 GBP2023-12-31
11,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2023-01-01 ~ 2023-12-31
Computers
26,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,811 GBP2023-12-31
5,700 GBP2022-12-31
Computers
188,371 GBP2023-12-31
24,340 GBP2022-12-31
Motor vehicles
99,648 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,750 GBP2023-12-31
37,680 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
42,226 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
-561 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,338 GBP2023-12-31
58,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
172,314 GBP2023-12-31
95,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
515,113 GBP2023-12-31
214,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,036 GBP2023-12-31
34,452 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
42,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,802 GBP2023-12-31
15,164 GBP2022-12-31
Other Creditors
Current
93,809 GBP2023-12-31
244,086 GBP2022-12-31
Creditors
Current
673,760 GBP2023-12-31
550,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,778 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
82,084 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
259,862 GBP2023-12-31
0 GBP2022-12-31