Intangible Assets
375,786 GBP2023-12-31
375,786 GBP2022-12-31
Property, Plant & Equipment
126,726 GBP2023-12-31
84,494 GBP2022-12-31
Fixed Assets
502,512 GBP2023-12-31
460,280 GBP2022-12-31
Total Inventories
94,338 GBP2023-12-31
37,650 GBP2022-12-31
Debtors
135,010 GBP2023-12-31
624,354 GBP2022-12-31
Cash at bank and in hand
206,489 GBP2023-12-31
30,241 GBP2022-12-31
Current Assets
435,837 GBP2023-12-31
692,245 GBP2022-12-31
Creditors
Current
692,697 GBP2023-12-31
620,206 GBP2022-12-31
Net Current Assets/Liabilities
-256,860 GBP2023-12-31
72,039 GBP2022-12-31
Total Assets Less Current Liabilities
245,652 GBP2023-12-31
532,319 GBP2022-12-31
Creditors
Non-current
93,750 GBP2022-12-31
Net Assets/Liabilities
245,652 GBP2023-12-31
438,569 GBP2022-12-31
Equity
Called up share capital
188,255 GBP2023-12-31
438,255 GBP2022-12-31
Retained earnings (accumulated losses)
57,397 GBP2023-12-31
314 GBP2022-12-31
Equity
245,652 GBP2023-12-31
438,569 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
375,786 GBP2022-12-31
Intangible Assets
Net goodwill
375,786 GBP2023-12-31
375,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,870 GBP2023-12-31
77,363 GBP2022-12-31
Motor vehicles
95,457 GBP2023-12-31
81,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,327 GBP2023-12-31
159,104 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,692 GBP2023-12-31
27,354 GBP2022-12-31
Motor vehicles
10,909 GBP2023-12-31
47,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,601 GBP2023-12-31
74,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
42,178 GBP2023-12-31
50,009 GBP2022-12-31
Motor vehicles
84,548 GBP2023-12-31
34,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,028 GBP2023-12-31
157,492 GBP2022-12-31
Other Debtors
Current
803 GBP2023-12-31
466,861 GBP2022-12-31
Prepayments
Current
6,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,010 GBP2023-12-31
624,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
80,857 GBP2023-12-31
46,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,042 GBP2023-12-31
451,316 GBP2022-12-31
Corporation Tax Payable
Current
162,438 GBP2023-12-31
5,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,806 GBP2023-12-31
18,612 GBP2022-12-31
Other Creditors
Current
21,921 GBP2023-12-31
43,668 GBP2022-12-31
Accrued Liabilities
Current
23,347 GBP2023-12-31
29,594 GBP2022-12-31