Intangible Assets
26,989 GBP2023-12-31
31,517 GBP2022-12-31
Property, Plant & Equipment
14,847 GBP2023-12-31
20,112 GBP2022-12-31
Fixed Assets
41,836 GBP2023-12-31
51,629 GBP2022-12-31
Total Inventories
2,500 GBP2022-12-31
Debtors
123,247 GBP2023-12-31
177,041 GBP2022-12-31
Cash at bank and in hand
114,132 GBP2023-12-31
7,048 GBP2022-12-31
Current Assets
237,379 GBP2023-12-31
186,589 GBP2022-12-31
Net Current Assets/Liabilities
148,137 GBP2023-12-31
119,086 GBP2022-12-31
Total Assets Less Current Liabilities
189,973 GBP2023-12-31
170,715 GBP2022-12-31
Net Assets/Liabilities
186,261 GBP2023-12-31
146,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
186,161 GBP2023-12-31
146,794 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,562 GBP2023-12-31
90,562 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,573 GBP2023-12-31
59,045 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,989 GBP2023-12-31
31,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Motor vehicles
25,854 GBP2023-12-31
25,854 GBP2022-12-31
Computers
3,072 GBP2023-12-31
3,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,676 GBP2023-12-31
31,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670 GBP2023-12-31
2,644 GBP2022-12-31
Motor vehicles
11,312 GBP2023-12-31
6,464 GBP2022-12-31
Computers
2,847 GBP2023-12-31
2,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,829 GBP2023-12-31
11,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,848 GBP2023-01-01 ~ 2023-12-31
Computers
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-12-31
106 GBP2022-12-31
Motor vehicles
14,542 GBP2023-12-31
19,390 GBP2022-12-31
Computers
225 GBP2023-12-31
616 GBP2022-12-31
Finished Goods
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,329 GBP2023-12-31
97,868 GBP2022-12-31
Prepayments/Accrued Income
Current
47,918 GBP2023-12-31
79,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,259 GBP2023-12-31
25,768 GBP2022-12-31
Corporation Tax Payable
Current
30,722 GBP2023-12-31
18,486 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,689 GBP2023-12-31
6,112 GBP2022-12-31
Amount of value-added tax that is payable
Current
30,970 GBP2023-12-31
16,973 GBP2022-12-31
Other Creditors
Current
-402 GBP2023-12-31
162 GBP2022-12-31
Amounts owed to directors
Current
4 GBP2023-12-31
2 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2022-12-31