Intangible Assets
7,734 GBP2023-12-31
10,989 GBP2022-12-31
Property, Plant & Equipment
26,155 GBP2023-12-31
33,878 GBP2022-12-31
Fixed Assets
33,889 GBP2023-12-31
44,867 GBP2022-12-31
Debtors
88,792 GBP2023-12-31
73,100 GBP2022-12-31
Cash at bank and in hand
283,566 GBP2023-12-31
143,527 GBP2022-12-31
Current Assets
674,333 GBP2023-12-31
597,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-557,478 GBP2023-12-31
-505,414 GBP2022-12-31
Net Current Assets/Liabilities
116,855 GBP2023-12-31
92,515 GBP2022-12-31
Total Assets Less Current Liabilities
150,744 GBP2023-12-31
137,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,723 GBP2023-12-31
-24,887 GBP2022-12-31
Net Assets/Liabilities
131,441 GBP2023-12-31
105,979 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
81,441 GBP2023-12-31
55,979 GBP2022-12-31
Equity
131,441 GBP2023-12-31
105,979 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
208,489 GBP2022-12-31
Computer software
32,545 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,229 GBP2022-12-31
Intangible Assets - Gross Cost
242,263 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,489 GBP2023-12-31
208,489 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,529 GBP2023-12-31
231,274 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,229 GBP2023-12-31
1,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,369 GBP2023-12-31
28,121 GBP2022-12-31
Computers
70,354 GBP2023-12-31
70,354 GBP2022-12-31
Motor vehicles
17,183 GBP2023-12-31
18,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,906 GBP2023-12-31
117,158 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,448 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,850 GBP2023-12-31
8,960 GBP2022-12-31
Computers
63,790 GBP2023-12-31
63,061 GBP2022-12-31
Motor vehicles
11,111 GBP2023-12-31
11,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,751 GBP2023-12-31
83,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,330 GBP2023-01-01 ~ 2023-12-31
Computers
729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-440 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,519 GBP2023-12-31
19,161 GBP2022-12-31
Computers
6,564 GBP2023-12-31
7,293 GBP2022-12-31
Motor vehicles
6,072 GBP2023-12-31
7,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,265 GBP2023-12-31
1,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,907 GBP2023-12-31
47,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,172 GBP2023-12-31
48,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2023-12-31
9,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,723 GBP2023-12-31
348,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,848 GBP2023-12-31
3,654 GBP2022-12-31
Other Creditors
Current
106,743 GBP2023-12-31
143,819 GBP2022-12-31
Creditors
Current
557,478 GBP2023-12-31
505,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,723 GBP2023-12-31
24,887 GBP2022-12-31