Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
108,859 GBP2023-12-31
144,219 GBP2022-12-31
Property, Plant & Equipment
14,894 GBP2023-12-31
19,128 GBP2022-12-31
Fixed Assets
123,753 GBP2023-12-31
163,347 GBP2022-12-31
Debtors
236,848 GBP2023-12-31
43,921 GBP2022-12-31
Cash at bank and in hand
407,126 GBP2023-12-31
519,328 GBP2022-12-31
Current Assets
643,974 GBP2023-12-31
563,249 GBP2022-12-31
Creditors
Current
82,087 GBP2023-12-31
81,531 GBP2022-12-31
Net Current Assets/Liabilities
561,887 GBP2023-12-31
481,718 GBP2022-12-31
Total Assets Less Current Liabilities
685,640 GBP2023-12-31
645,065 GBP2022-12-31
Net Assets/Liabilities
681,917 GBP2023-12-31
640,283 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
681,916 GBP2023-12-31
640,282 GBP2022-12-31
Equity
681,917 GBP2023-12-31
640,283 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
405,793 GBP2023-12-31
389,293 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,934 GBP2023-12-31
245,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
108,859 GBP2023-12-31
144,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,105 GBP2023-12-31
7,869 GBP2022-12-31
Motor vehicles
89,586 GBP2023-12-31
89,586 GBP2022-12-31
Computers
8,903 GBP2023-12-31
7,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,594 GBP2023-12-31
105,263 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,879 GBP2023-12-31
6,614 GBP2022-12-31
Motor vehicles
77,630 GBP2023-12-31
73,643 GBP2022-12-31
Computers
7,191 GBP2023-12-31
5,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,700 GBP2023-12-31
86,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,987 GBP2023-01-01 ~ 2023-12-31
Computers
1,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,226 GBP2023-12-31
1,255 GBP2022-12-31
Motor vehicles
11,956 GBP2023-12-31
15,943 GBP2022-12-31
Computers
1,712 GBP2023-12-31
1,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,763 GBP2023-12-31
36,919 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
198,085 GBP2023-12-31
7,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,848 GBP2023-12-31
43,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
950 GBP2023-12-31
387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,187 GBP2023-12-31
73,230 GBP2022-12-31
Other Creditors
Current
7,950 GBP2023-12-31
7,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Between one and five year
9,625 GBP2023-12-31
15,125 GBP2022-12-31
All periods
15,125 GBP2023-12-31
20,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31