Intangible Assets
115,000 GBP2023-12-31
126,000 GBP2022-12-31
Property, Plant & Equipment
25,879 GBP2023-12-31
9,722 GBP2022-12-31
Fixed Assets
140,879 GBP2023-12-31
135,722 GBP2022-12-31
Debtors
552,195 GBP2023-12-31
793,487 GBP2022-12-31
Cash at bank and in hand
58,339 GBP2023-12-31
26,813 GBP2022-12-31
Current Assets
610,534 GBP2023-12-31
820,300 GBP2022-12-31
Creditors
Current
313,466 GBP2023-12-31
472,791 GBP2022-12-31
Net Current Assets/Liabilities
297,068 GBP2023-12-31
347,509 GBP2022-12-31
Total Assets Less Current Liabilities
437,947 GBP2023-12-31
483,231 GBP2022-12-31
Net Assets/Liabilities
372,024 GBP2023-12-31
335,419 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
18,700 GBP2023-12-31
18,700 GBP2022-12-31
Retained earnings (accumulated losses)
352,324 GBP2023-12-31
315,719 GBP2022-12-31
Equity
372,024 GBP2023-12-31
335,419 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
22022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
218,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,490 GBP2023-12-31
89,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
115,000 GBP2023-12-31
129,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,435 GBP2023-12-31
9,397 GBP2022-12-31
Motor vehicles
21,780 GBP2023-12-31
21,780 GBP2022-12-31
Computers
7,198 GBP2023-12-31
4,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,413 GBP2023-12-31
35,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,880 GBP2023-12-31
4,938 GBP2022-12-31
Motor vehicles
19,143 GBP2023-12-31
18,485 GBP2022-12-31
Computers
4,511 GBP2023-12-31
2,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,534 GBP2023-12-31
26,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
658 GBP2023-01-01 ~ 2023-12-31
Computers
1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,555 GBP2023-12-31
4,459 GBP2022-12-31
Motor vehicles
2,637 GBP2023-12-31
3,295 GBP2022-12-31
Computers
2,687 GBP2023-12-31
1,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,340 GBP2023-12-31
258,326 GBP2022-12-31
Other Debtors
Current
45,000 GBP2022-12-31
Prepayments
Current
24,682 GBP2023-12-31
42,232 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
250,022 GBP2023-12-31
345,558 GBP2022-12-31
Other Debtors
Non-current
302,173 GBP2023-12-31
447,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
12,449 GBP2022-12-31
Other Remaining Borrowings
Current
59,000 GBP2023-12-31
69,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,379 GBP2023-12-31
87,114 GBP2022-12-31
Corporation Tax Payable
Current
13,126 GBP2023-12-31
2,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,914 GBP2023-12-31
Other Creditors
Current
46,387 GBP2023-12-31
64,159 GBP2022-12-31
Accrued Liabilities
Current
25,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
3,422 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
37,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,210 GBP2023-12-31
Other Creditors
Non-current
25,537 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,917 GBP2023-12-31
1,847 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,917 GBP2023-12-31
1,847 GBP2022-12-31