Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
887,439 GBP2023-12-31
963,469 GBP2022-12-31
Property, Plant & Equipment
24,101 GBP2023-12-31
21,607 GBP2022-12-31
Fixed Assets
911,540 GBP2023-12-31
985,076 GBP2022-12-31
Total Inventories
56,490 GBP2023-12-31
52,000 GBP2022-12-31
Debtors
238,319 GBP2023-12-31
339,012 GBP2022-12-31
Cash at bank and in hand
99,440 GBP2023-12-31
62,827 GBP2022-12-31
Current Assets
394,249 GBP2023-12-31
453,839 GBP2022-12-31
Net Current Assets/Liabilities
-262,225 GBP2023-12-31
-183,591 GBP2022-12-31
Total Assets Less Current Liabilities
649,315 GBP2023-12-31
801,485 GBP2022-12-31
Creditors
Non-current
-639,215 GBP2023-12-31
-764,131 GBP2022-12-31
Net Assets/Liabilities
10,100 GBP2023-12-31
37,354 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,000 GBP2023-12-31
37,254 GBP2022-12-31
Equity
10,100 GBP2023-12-31
37,354 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,520,595 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,156 GBP2023-12-31
557,126 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
887,439 GBP2023-12-31
963,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,999 GBP2023-12-31
47,638 GBP2022-12-31
Motor vehicles
22,866 GBP2023-12-31
22,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,865 GBP2023-12-31
70,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,301 GBP2023-12-31
31,902 GBP2022-12-31
Motor vehicles
18,463 GBP2023-12-31
16,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,764 GBP2023-12-31
48,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,399 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,698 GBP2023-12-31
15,736 GBP2022-12-31
Motor vehicles
4,403 GBP2023-12-31
5,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,260 GBP2023-12-31
125,454 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,059 GBP2023-12-31
213,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,319 GBP2023-12-31
339,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
122,585 GBP2023-12-31
88,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,470 GBP2023-12-31
243,951 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,336 GBP2023-12-31
24,079 GBP2022-12-31
Other Creditors
Current
272,083 GBP2023-12-31
280,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
639,215 GBP2023-12-31
764,131 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31