Intangible Assets
1,840,112 GBP2023-12-31
2,146,799 GBP2022-12-31
Property, Plant & Equipment
64,480 GBP2023-12-31
3,414 GBP2022-12-31
Fixed Assets
1,904,592 GBP2023-12-31
2,150,213 GBP2022-12-31
Cash at bank and in hand
96,275 GBP2023-12-31
17,709 GBP2022-12-31
Net Current Assets/Liabilities
-898,075 GBP2023-12-31
-911,975 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,517 GBP2023-12-31
1,238,238 GBP2022-12-31
Net Assets/Liabilities
446,172 GBP2023-12-31
349,271 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,066,858 GBP2023-12-31
3,066,858 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,226,746 GBP2023-12-31
920,059 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
306,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,840,112 GBP2023-12-31
2,146,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,869 GBP2023-12-31
4,869 GBP2022-12-31
Furniture and fittings
14,629 GBP2023-12-31
14,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,362 GBP2023-12-31
19,498 GBP2022-12-31
Motor vehicles
61,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,275 GBP2023-12-31
3,982 GBP2022-12-31
Furniture and fittings
12,607 GBP2023-12-31
12,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,882 GBP2023-12-31
16,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
594 GBP2023-12-31
887 GBP2022-12-31
Motor vehicles
61,864 GBP2023-12-31
Furniture and fittings
2,022 GBP2023-12-31
2,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,489 GBP2023-12-31
155,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,349 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
160,641 GBP2023-12-31
149,146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
603,200 GBP2023-12-31
611,791 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
67,489 GBP2023-12-31
9,403 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,182 GBP2023-12-31
4,184 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
197,754 GBP2023-12-31
76,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,515 GBP2023-12-31
Other Creditors
Amounts falling due after one year
309,076 GBP2023-12-31
812,279 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31