Intangible Assets
152,462 GBP2023-12-31
199,862 GBP2022-12-31
Property, Plant & Equipment
34,470 GBP2023-12-31
54,106 GBP2022-12-31
Fixed Assets
186,932 GBP2023-12-31
253,968 GBP2022-12-31
Debtors
324,068 GBP2023-12-31
500,849 GBP2022-12-31
Cash at bank and in hand
119,012 GBP2023-12-31
81,951 GBP2022-12-31
Current Assets
486,110 GBP2023-12-31
688,020 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,015 GBP2023-12-31
-558,440 GBP2022-12-31
Net Current Assets/Liabilities
210,095 GBP2023-12-31
129,580 GBP2022-12-31
Total Assets Less Current Liabilities
397,027 GBP2023-12-31
383,548 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2023-12-31
-750,000 GBP2022-12-31
Net Assets/Liabilities
-352,973 GBP2023-12-31
-368,261 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-352,974 GBP2023-12-31
-368,262 GBP2022-12-31
Equity
-352,973 GBP2023-12-31
-368,261 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
499,657 GBP2023-12-31
499,657 GBP2022-12-31
Computer software
1,200 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
500,857 GBP2023-12-31
499,657 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,095 GBP2023-12-31
299,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
348,395 GBP2023-12-31
299,795 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
151,562 GBP2023-12-31
199,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,000 GBP2023-12-31
67,000 GBP2022-12-31
Furniture and fittings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
20,075 GBP2023-12-31
18,586 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,075 GBP2023-12-31
97,936 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,619 GBP2023-12-31
21,319 GBP2022-12-31
Furniture and fittings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
18,986 GBP2023-12-31
14,641 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,605 GBP2023-12-31
43,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
4,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-75 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,381 GBP2023-12-31
45,681 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,089 GBP2023-12-31
3,945 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,059 GBP2023-12-31
311,284 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,242 GBP2023-12-31
97,660 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
20,886 GBP2022-12-31
Prepayments/Accrued Income
Current
211,361 GBP2023-12-31
71,019 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
406 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
2,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,429 GBP2023-12-31
16,064 GBP2022-12-31
Amounts owed to group undertakings
Current
106,567 GBP2023-12-31
400,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,785 GBP2023-12-31
7,410 GBP2022-12-31
Other Creditors
Current
5,672 GBP2023-12-31
37,065 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,562 GBP2023-12-31
94,790 GBP2022-12-31
Creditors
Current
276,015 GBP2023-12-31
558,440 GBP2022-12-31
Amounts owed to group undertakings
Non-current
750,000 GBP2023-12-31
750,000 GBP2022-12-31