Intangible Assets
475,657 GBP2023-12-31
607,059 GBP2022-12-31
Property, Plant & Equipment
25,514 GBP2023-12-31
46,982 GBP2022-12-31
Fixed Assets
501,171 GBP2023-12-31
654,041 GBP2022-12-31
Debtors
821,650 GBP2023-12-31
1,053,807 GBP2022-12-31
Cash at bank and in hand
268,183 GBP2023-12-31
155,018 GBP2022-12-31
Current Assets
1,089,833 GBP2023-12-31
1,208,825 GBP2022-12-31
Net Current Assets/Liabilities
-719,606 GBP2023-12-31
-875,881 GBP2022-12-31
Total Assets Less Current Liabilities
-218,435 GBP2023-12-31
-221,840 GBP2022-12-31
Net Assets/Liabilities
-1,264,515 GBP2023-12-31
-861,527 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-12-31
601 GBP2022-12-31
Share premium
4,712,839 GBP2023-12-31
4,712,839 GBP2022-12-31
Retained earnings (accumulated losses)
-5,977,955 GBP2023-12-31
-5,574,967 GBP2022-12-31
Equity
-1,264,515 GBP2023-12-31
-861,527 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,847,899 GBP2023-12-31
1,575,295 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,372,242 GBP2023-12-31
968,236 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
404,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
475,657 GBP2023-12-31
607,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,332 GBP2023-12-31
32,607 GBP2022-12-31
Vehicles
137,794 GBP2023-12-31
136,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,126 GBP2023-12-31
169,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,546 GBP2023-12-31
23,927 GBP2022-12-31
Vehicles
117,066 GBP2023-12-31
98,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,612 GBP2023-12-31
122,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,619 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,786 GBP2023-12-31
8,680 GBP2022-12-31
Vehicles
20,728 GBP2023-12-31
38,302 GBP2022-12-31
Trade Debtors/Trade Receivables
613,384 GBP2023-12-31
508,293 GBP2022-12-31
Other Debtors
30,483 GBP2023-12-31
34,018 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,029 GBP2023-12-31
188,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,551 GBP2023-12-31
13,416 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,994 GBP2023-12-31
97,767 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
198,087 GBP2023-12-31
486,992 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,425,778 GBP2023-12-31
1,298,075 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
977,202 GBP2023-12-31
477,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,465 GBP2023-12-31
21,679 GBP2022-12-31
Other Creditors
Amounts falling due after one year
55,413 GBP2023-12-31
60,274 GBP2022-12-31