Intangible Assets
291,129 GBP2023-12-31
378,551 GBP2022-12-31
Property, Plant & Equipment
39,076 GBP2023-12-31
81,270 GBP2022-12-31
Fixed Assets - Investments
147,304 GBP2023-12-31
Fixed Assets
477,509 GBP2023-12-31
459,821 GBP2022-12-31
Debtors
370,620 GBP2023-12-31
987,916 GBP2022-12-31
Cash at bank and in hand
1,721,890 GBP2023-12-31
1,737,121 GBP2022-12-31
Current Assets
2,092,510 GBP2023-12-31
2,725,037 GBP2022-12-31
Net Current Assets/Liabilities
405,032 GBP2023-12-31
976,318 GBP2022-12-31
Total Assets Less Current Liabilities
882,541 GBP2023-12-31
1,436,139 GBP2022-12-31
Net Assets/Liabilities
720,036 GBP2023-12-31
1,161,313 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,185,999 GBP2023-12-31
2,130,345 GBP2022-12-31
Retained earnings (accumulated losses)
-2,465,964 GBP2023-12-31
-969,033 GBP2022-12-31
Equity
720,036 GBP2023-12-31
1,161,313 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
547,714 GBP2023-12-31
858,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,585 GBP2023-12-31
480,116 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
321,283 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
291,129 GBP2023-12-31
378,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,140 GBP2023-12-31
41,541 GBP2022-12-31
Vehicles
65,000 GBP2023-12-31
112,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,140 GBP2023-12-31
153,541 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,091 GBP2023-01-01 ~ 2023-12-31
Vehicles
-47,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,252 GBP2023-12-31
9,271 GBP2022-12-31
Vehicles
52,812 GBP2023-12-31
63,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,064 GBP2023-12-31
72,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,598 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,617 GBP2023-01-01 ~ 2023-12-31
Vehicles
-29,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,888 GBP2023-12-31
32,270 GBP2022-12-31
Vehicles
12,188 GBP2023-12-31
49,000 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
147,304 GBP2023-12-31
Other Investments Other Than Loans
147,304 GBP2023-12-31
Trade Debtors/Trade Receivables
37,170 GBP2023-12-31
476,597 GBP2022-12-31
Amounts owed by group undertakings and participating interests
112,219 GBP2023-12-31
105,396 GBP2022-12-31
Other Debtors
221,231 GBP2023-12-31
405,923 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
124,283 GBP2023-12-31
124,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,276 GBP2023-12-31
25,865 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,214 GBP2023-12-31
288,009 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,285 GBP2023-12-31
228,638 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,252,420 GBP2023-12-31
1,081,923 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
162,505 GBP2023-12-31
258,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,727 GBP2022-12-31