Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
901,803 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
901,803 GBP2023-12-31
881,904 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,899 GBP2022-12-31
Intangible Assets
19,899 GBP2022-12-31
Property, Plant & Equipment
75,527 GBP2023-12-31
Fixed Assets
75,527 GBP2023-12-31
19,899 GBP2022-12-31
Debtors
241,800 GBP2023-12-31
276,896 GBP2022-12-31
Cash at bank and in hand
203,091 GBP2023-12-31
227,696 GBP2022-12-31
Current Assets
444,891 GBP2023-12-31
504,592 GBP2022-12-31
Creditors
Amounts falling due within one year
142,975 GBP2023-12-31
172,727 GBP2022-12-31
Net Current Assets/Liabilities
301,916 GBP2023-12-31
331,865 GBP2022-12-31
Total Assets Less Current Liabilities
377,443 GBP2023-12-31
351,764 GBP2022-12-31
Creditors
Amounts falling due after one year
57,676 GBP2023-12-31
29,537 GBP2022-12-31
Net Assets/Liabilities
301,386 GBP2023-12-31
322,227 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
301,266 GBP2023-12-31
322,107 GBP2022-12-31
Equity
301,386 GBP2023-12-31
322,227 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
901,803 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
901,803 GBP2023-12-31
881,904 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
125,763 GBP2023-12-31
47,878 GBP2022-12-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,236 GBP2023-12-31
47,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,923 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
64,666 GBP2023-12-31
Trade Debtors/Trade Receivables
127,885 GBP2023-12-31
186,903 GBP2022-12-31
Other Debtors
113,915 GBP2023-12-31
89,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,665 GBP2023-12-31
19,473 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,306 GBP2023-12-31
42,396 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,001 GBP2023-12-31
73,969 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,753 GBP2023-12-31
30,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,331 GBP2023-12-31
29,537 GBP2022-12-31
Other Creditors
Amounts falling due after one year
37,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,575 GBP2023-12-31
32,025 GBP2022-12-31