Intangible Assets
Goodwill
13,917 GBP2023-12-31
301,610 GBP2022-12-31
Property, Plant & Equipment
52,431 GBP2023-12-31
69,402 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
66,449 GBP2023-12-31
371,113 GBP2022-12-31
Debtors
1,647,509 GBP2023-12-31
1,257,134 GBP2022-12-31
Cash at bank and in hand
429 GBP2023-12-31
735 GBP2022-12-31
Current Assets
1,647,938 GBP2023-12-31
1,257,869 GBP2022-12-31
Net Current Assets/Liabilities
524,940 GBP2023-12-31
124,560 GBP2022-12-31
Total Assets Less Current Liabilities
591,389 GBP2023-12-31
495,673 GBP2022-12-31
Net Assets/Liabilities
238,120 GBP2023-12-31
200,428 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
183,439 GBP2023-12-31
183,439 GBP2022-12-31
Retained earnings (accumulated losses)
44,681 GBP2023-12-31
6,989 GBP2022-12-31
Equity
238,120 GBP2023-12-31
200,428 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,619,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,605,589 GBP2023-12-31
2,317,896 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
287,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,917 GBP2023-12-31
301,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
33,313 GBP2022-12-31
Other
233,309 GBP2023-12-31
211,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,309 GBP2023-12-31
245,109 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,313 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
33,313 GBP2022-12-31
Other
180,878 GBP2023-12-31
142,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,878 GBP2023-12-31
175,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
38,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,313 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
52,431 GBP2023-12-31
69,402 GBP2022-12-31
Investments in group undertakings and participating interests
101 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
873,053 GBP2023-12-31
882,657 GBP2022-12-31
Other Debtors
Amounts falling due within one year
774,456 GBP2023-12-31
374,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,647,509 GBP2023-12-31
1,257,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
259,082 GBP2023-12-31
393,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,374 GBP2023-12-31
175,188 GBP2022-12-31
Corporation Tax Payable
Current
158,979 GBP2023-12-31
159,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,958 GBP2023-12-31
2,957 GBP2022-12-31
Other Creditors
Current
566,605 GBP2023-12-31
401,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Other Creditors
Non-current
278,269 GBP2023-12-31
170,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,790 GBP2023-12-31
310,185 GBP2022-12-31