Intangible Assets
1,275,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Property, Plant & Equipment
31,253 GBP2023-12-31
8,625 GBP2022-12-31
Fixed Assets
1,306,253 GBP2023-12-31
1,358,625 GBP2022-12-31
Debtors
631,275 GBP2023-12-31
779,285 GBP2022-12-31
Cash at bank and in hand
60,586 GBP2023-12-31
110,292 GBP2022-12-31
Current Assets
691,861 GBP2023-12-31
889,577 GBP2022-12-31
Creditors
Current
1,474,202 GBP2023-12-31
1,873,867 GBP2022-12-31
Net Current Assets/Liabilities
-782,341 GBP2023-12-31
-984,290 GBP2022-12-31
Total Assets Less Current Liabilities
523,912 GBP2023-12-31
374,335 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
523,910 GBP2023-12-31
374,333 GBP2022-12-31
Equity
523,912 GBP2023-12-31
374,335 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,275,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,008 GBP2023-12-31
9,448 GBP2022-12-31
Computers
6,466 GBP2023-12-31
4,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,799 GBP2023-12-31
13,771 GBP2022-12-31
Motor vehicles
25,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,681 GBP2023-12-31
2,905 GBP2022-12-31
Computers
4,282 GBP2023-12-31
2,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,546 GBP2023-12-31
5,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,583 GBP2023-01-01 ~ 2023-12-31
Computers
2,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,327 GBP2023-12-31
6,543 GBP2022-12-31
Motor vehicles
23,742 GBP2023-12-31
Computers
2,184 GBP2023-12-31
2,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,644 GBP2023-12-31
184,690 GBP2022-12-31
Other Debtors
Current
528,912 GBP2023-12-31
589,970 GBP2022-12-31
Prepayments
Current
17,719 GBP2023-12-31
4,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
631,275 GBP2023-12-31
779,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,546 GBP2023-12-31
241,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,908 GBP2023-12-31
359,557 GBP2022-12-31
Corporation Tax Payable
Current
146,908 GBP2023-12-31
125,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,186 GBP2023-12-31
71,525 GBP2022-12-31
Other Creditors
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Accrued Liabilities
Current
29,599 GBP2023-12-31
40,615 GBP2022-12-31