Intangible Assets
233,176 GBP2023-06-30
225,276 GBP2021-12-31
Property, Plant & Equipment
94,611 GBP2023-06-30
91,336 GBP2021-12-31
Fixed Assets
327,787 GBP2023-06-30
316,612 GBP2021-12-31
Debtors
807,882 GBP2023-06-30
750,093 GBP2021-12-31
Cash at bank and in hand
59,822 GBP2023-06-30
176,564 GBP2021-12-31
Current Assets
867,704 GBP2023-06-30
926,657 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,131,922 GBP2023-06-30
-794,086 GBP2021-12-31
Net Current Assets/Liabilities
-264,218 GBP2023-06-30
132,571 GBP2021-12-31
Total Assets Less Current Liabilities
63,569 GBP2023-06-30
449,183 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-295,680 GBP2023-06-30
-416,619 GBP2021-12-31
Net Assets/Liabilities
-254,388 GBP2023-06-30
15,210 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-254,488 GBP2023-06-30
15,110 GBP2021-12-31
Equity
-254,388 GBP2023-06-30
15,210 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2023-06-30
342021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
472,488 GBP2023-06-30
464,588 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
239,312 GBP2021-12-31
Intangible Assets
Other than goodwill
233,176 GBP2023-06-30
225,276 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,925 GBP2023-06-30
93,861 GBP2021-12-31
Furniture and fittings
31,575 GBP2023-06-30
29,940 GBP2021-12-31
Motor vehicles
89,937 GBP2023-06-30
86,145 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
222,437 GBP2023-06-30
209,946 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-85,687 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-85,687 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,022 GBP2023-06-30
79,051 GBP2021-12-31
Furniture and fittings
28,419 GBP2023-06-30
22,122 GBP2021-12-31
Motor vehicles
9,385 GBP2023-06-30
17,437 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,826 GBP2023-06-30
118,610 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,971 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
6,297 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
26,223 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,491 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-34,275 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,275 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,903 GBP2023-06-30
14,810 GBP2021-12-31
Furniture and fittings
3,156 GBP2023-06-30
7,818 GBP2021-12-31
Motor vehicles
80,552 GBP2023-06-30
68,708 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
616,918 GBP2023-06-30
505,535 GBP2021-12-31
Other Debtors
Amounts falling due within one year
190,964 GBP2023-06-30
244,558 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
807,882 GBP2023-06-30
750,093 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
160,811 GBP2023-06-30
107,134 GBP2021-12-31
Trade Creditors/Trade Payables
Current
320,513 GBP2023-06-30
376,250 GBP2021-12-31
Other Taxation & Social Security Payable
Current
190,375 GBP2023-06-30
122,183 GBP2021-12-31
Other Creditors
Current
460,223 GBP2023-06-30
188,519 GBP2021-12-31
Creditors
Current
1,131,922 GBP2023-06-30
794,086 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
235,908 GBP2023-06-30
380,115 GBP2021-12-31
Other Creditors
Non-current
59,772 GBP2023-06-30
36,504 GBP2021-12-31
Creditors
Non-current
295,680 GBP2023-06-30
416,619 GBP2021-12-31