Intangible Assets
251,625 GBP2023-12-31
293,625 GBP2022-12-31
Property, Plant & Equipment
101,250 GBP2023-12-31
81,892 GBP2022-12-31
Fixed Assets
352,875 GBP2023-12-31
375,517 GBP2022-12-31
Debtors
54,165 GBP2023-12-31
19,933 GBP2022-12-31
Cash at bank and in hand
4,158 GBP2023-12-31
123 GBP2022-12-31
Current Assets
58,323 GBP2023-12-31
20,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,039 GBP2022-12-31
Net Current Assets/Liabilities
-184,617 GBP2023-12-31
-219,983 GBP2022-12-31
Total Assets Less Current Liabilities
168,258 GBP2023-12-31
155,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-134,717 GBP2022-12-31
Net Assets/Liabilities
5,704 GBP2023-12-31
5,305 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
704 GBP2023-12-31
305 GBP2022-12-31
Equity
5,704 GBP2023-12-31
5,305 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,375 GBP2023-12-31
126,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
251,625 GBP2023-12-31
293,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,293 GBP2023-12-31
18,293 GBP2022-12-31
Motor vehicles
135,000 GBP2023-12-31
145,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,293 GBP2023-12-31
163,293 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,293 GBP2023-12-31
17,963 GBP2022-12-31
Motor vehicles
33,750 GBP2023-12-31
63,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,043 GBP2023-12-31
81,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
330 GBP2022-12-31
Motor vehicles
101,250 GBP2023-12-31
81,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,153 GBP2023-12-31
16,929 GBP2022-12-31
Corporation Tax Payable
Current
80,273 GBP2023-12-31
58,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
489 GBP2023-12-31
73 GBP2022-12-31
Other Creditors
Current
54,005 GBP2023-12-31
50,951 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,879 GBP2023-12-31
103,230 GBP2022-12-31
Creditors
Current
242,940 GBP2023-12-31
240,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,157 GBP2023-12-31
30,298 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,209 GBP2023-12-31
104,419 GBP2022-12-31
Creditors
Non-current
137,366 GBP2023-12-31
134,717 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31