Average Number of Employees
02023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets
1,068,381 GBP2023-12-31
1,068,381 GBP2022-12-31
Property, Plant & Equipment
215,661 GBP2023-12-31
202,381 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
1,289,042 GBP2023-12-31
1,275,762 GBP2022-12-31
Total Inventories
24,652 GBP2023-12-31
29,564 GBP2022-12-31
Debtors
533,518 GBP2023-12-31
2,104,690 GBP2022-12-31
Cash at bank and in hand
173,877 GBP2023-12-31
385,893 GBP2022-12-31
Current Assets
732,047 GBP2023-12-31
2,520,147 GBP2022-12-31
Creditors
Current
1,168,186 GBP2023-12-31
2,549,098 GBP2022-12-31
Net Current Assets/Liabilities
-436,139 GBP2023-12-31
-28,951 GBP2022-12-31
Total Assets Less Current Liabilities
852,903 GBP2023-12-31
1,246,811 GBP2022-12-31
Creditors
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Net Assets/Liabilities
765,403 GBP2023-12-31
1,109,311 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
966,600 GBP2023-12-31
966,600 GBP2022-12-31
Retained earnings (accumulated losses)
-202,397 GBP2023-12-31
141,511 GBP2022-12-31
Equity
765,403 GBP2023-12-31
1,109,311 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,068,381 GBP2022-12-31
Intangible Assets
Net goodwill
1,068,381 GBP2023-12-31
1,068,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,781 GBP2023-12-31
220,781 GBP2022-12-31
Furniture and fittings
273,142 GBP2023-12-31
221,182 GBP2022-12-31
Motor vehicles
122,866 GBP2023-12-31
122,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,605 GBP2023-12-31
603,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,601 GBP2023-12-31
164,541 GBP2022-12-31
Furniture and fittings
158,856 GBP2023-12-31
141,028 GBP2022-12-31
Motor vehicles
102,487 GBP2023-12-31
95,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,944 GBP2023-12-31
401,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,180 GBP2023-12-31
56,240 GBP2022-12-31
Furniture and fittings
114,286 GBP2023-12-31
80,154 GBP2022-12-31
Motor vehicles
20,379 GBP2023-12-31
27,171 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
472,394 GBP2023-12-31
2,019,986 GBP2022-12-31
Other Debtors
Current
16,523 GBP2023-12-31
16,523 GBP2022-12-31
Prepayments/Accrued Income
Current
27,924 GBP2023-12-31
43,885 GBP2022-12-31
Prepayments
Current
16,211 GBP2023-12-31
19,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
533,518 GBP2023-12-31
2,104,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,478 GBP2023-12-31
1,630,506 GBP2022-12-31
Corporation Tax Payable
Current
1,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,898 GBP2023-12-31
95,648 GBP2022-12-31
Other Creditors
Current
18,392 GBP2023-12-31
160,322 GBP2022-12-31
Accrued Liabilities
Current
51,396 GBP2023-12-31
165,936 GBP2022-12-31