Intangible Assets
140,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment
63,415 GBP2023-12-31
3,098 GBP2022-12-31
Fixed Assets
203,415 GBP2023-12-31
213,098 GBP2022-12-31
Debtors
64,817 GBP2023-12-31
156,179 GBP2022-12-31
Cash at bank and in hand
218,561 GBP2023-12-31
130,900 GBP2022-12-31
Current Assets
283,378 GBP2023-12-31
287,079 GBP2022-12-31
Net Current Assets/Liabilities
108,191 GBP2023-12-31
89,523 GBP2022-12-31
Total Assets Less Current Liabilities
311,606 GBP2023-12-31
302,621 GBP2022-12-31
Creditors
Non-current
-150,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
145,753 GBP2023-12-31
102,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
145,653 GBP2023-12-31
101,932 GBP2022-12-31
Equity
145,753 GBP2023-12-31
102,032 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
140,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,334 GBP2023-12-31
984 GBP2022-12-31
Computers
7,357 GBP2023-12-31
3,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,811 GBP2023-12-31
4,883 GBP2022-12-31
Motor vehicles
65,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2023-12-31
320 GBP2022-12-31
Computers
3,064 GBP2023-12-31
1,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2023-12-31
1,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,783 GBP2023-01-01 ~ 2023-12-31
Computers
1,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,783 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
785 GBP2023-12-31
664 GBP2022-12-31
Motor vehicles
58,337 GBP2023-12-31
Computers
4,293 GBP2023-12-31
2,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,129 GBP2023-12-31
105,713 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,688 GBP2023-12-31
50,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,817 GBP2023-12-31
156,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,669 GBP2023-12-31
20,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,762 GBP2023-12-31
80,172 GBP2022-12-31
Other Creditors
Current
61,756 GBP2023-12-31
96,614 GBP2022-12-31
Non-current
150,000 GBP2023-12-31
200,000 GBP2022-12-31