Intangible Assets
136,800 GBP2023-12-31
153,900 GBP2022-12-31
Property, Plant & Equipment
1,838 GBP2023-12-31
3,340 GBP2022-12-31
Fixed Assets
138,638 GBP2023-12-31
157,240 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
250,527 GBP2023-12-31
133,089 GBP2022-12-31
Cash at bank and in hand
66,534 GBP2023-12-31
48,115 GBP2022-12-31
Current Assets
320,061 GBP2023-12-31
184,204 GBP2022-12-31
Creditors
Current
457,592 GBP2023-12-31
335,060 GBP2022-12-31
Net Current Assets/Liabilities
-137,531 GBP2023-12-31
-150,856 GBP2022-12-31
Total Assets Less Current Liabilities
1,107 GBP2023-12-31
6,384 GBP2022-12-31
Net Assets/Liabilities
473 GBP2023-12-31
5,750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
373 GBP2023-12-31
5,650 GBP2022-12-31
Equity
473 GBP2023-12-31
5,750 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592021-09-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
171,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,200 GBP2023-12-31
17,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
136,800 GBP2023-12-31
153,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-12-31
Computers
841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2023-12-31
1,333 GBP2022-12-31
Computers
336 GBP2023-12-31
168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003 GBP2023-12-31
1,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-01-01 ~ 2023-12-31
Computers
168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,333 GBP2023-12-31
2,667 GBP2022-12-31
Computers
505 GBP2023-12-31
673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,385 GBP2023-12-31
88,722 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,400 GBP2023-12-31
35,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,527 GBP2023-12-31
133,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,439 GBP2023-12-31
3,384 GBP2022-12-31
Amounts owed to group undertakings
Current
257,919 GBP2023-12-31
170,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,492 GBP2023-12-31
74,616 GBP2022-12-31
Other Creditors
Current
136,742 GBP2023-12-31
86,790 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459 GBP2023-12-31
634 GBP2022-12-31