Intangible Assets
36,547 GBP2023-12-31
48,913 GBP2022-12-31
Property, Plant & Equipment
46,050 GBP2023-12-31
31,515 GBP2022-12-31
Fixed Assets
82,597 GBP2023-12-31
80,428 GBP2022-12-31
Debtors
378,333 GBP2023-12-31
380,797 GBP2022-12-31
Cash at bank and in hand
258,552 GBP2023-12-31
247,832 GBP2022-12-31
Current Assets
695,270 GBP2023-12-31
684,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-320,631 GBP2023-12-31
-342,814 GBP2022-12-31
Net Current Assets/Liabilities
374,639 GBP2023-12-31
341,830 GBP2022-12-31
Total Assets Less Current Liabilities
457,236 GBP2023-12-31
422,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-57,765 GBP2023-12-31
-59,400 GBP2022-12-31
Net Assets/Liabilities
405,336 GBP2023-12-31
369,251 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
11,889 GBP2023-12-31
11,889 GBP2022-12-31
Retained earnings (accumulated losses)
392,336 GBP2023-12-31
356,251 GBP2022-12-31
Equity
405,336 GBP2023-12-31
369,251 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
157,318 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,771 GBP2023-12-31
108,405 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
36,547 GBP2023-12-31
48,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,677 GBP2023-12-31
1,677 GBP2022-12-31
Computers
5,340 GBP2023-12-31
5,340 GBP2022-12-31
Motor vehicles
54,263 GBP2023-12-31
44,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,280 GBP2023-12-31
51,702 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 GBP2023-12-31
1,008 GBP2022-12-31
Computers
4,005 GBP2023-12-31
2,670 GBP2022-12-31
Motor vehicles
10,049 GBP2023-12-31
16,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,230 GBP2023-12-31
20,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-01-01 ~ 2023-12-31
Computers
1,335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2023-12-31
669 GBP2022-12-31
Computers
1,335 GBP2023-12-31
2,670 GBP2022-12-31
Motor vehicles
44,214 GBP2023-12-31
28,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,417 GBP2023-12-31
252,819 GBP2022-12-31
Amounts Owed By Related Parties
133,798 GBP2023-12-31
Current
116,329 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,118 GBP2023-12-31
11,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,333 GBP2023-12-31
380,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,392 GBP2023-12-31
5,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,638 GBP2023-12-31
259,332 GBP2022-12-31
Corporation Tax Payable
Current
22,177 GBP2023-12-31
22,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,605 GBP2023-12-31
26,558 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,319 GBP2023-12-31
16,132 GBP2022-12-31
Creditors
Current
320,631 GBP2023-12-31
342,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,709 GBP2023-12-31
30,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,056 GBP2023-12-31
29,192 GBP2022-12-31
Creditors
Non-current
57,765 GBP2023-12-31
59,400 GBP2022-12-31