Intangible Assets
19,156 GBP2023-12-31
24,629 GBP2022-12-31
Property, Plant & Equipment
27,161 GBP2023-12-31
21,618 GBP2022-12-31
Debtors
Non-current
43,455 GBP2023-12-31
Fixed Assets
89,772 GBP2023-12-31
46,247 GBP2022-12-31
Debtors
Current
233,554 GBP2023-12-31
206,874 GBP2022-12-31
Cash at bank and in hand
25 GBP2023-12-31
95,554 GBP2022-12-31
Current Assets
340,081 GBP2023-12-31
312,428 GBP2022-12-31
Net Current Assets/Liabilities
-899,785 GBP2023-12-31
-855,743 GBP2022-12-31
Total Assets Less Current Liabilities
-810,013 GBP2023-12-31
-809,496 GBP2022-12-31
Net Assets/Liabilities
-860,411 GBP2023-12-31
-876,403 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-860,461 GBP2023-12-31
-876,453 GBP2022-12-31
Equity
-860,411 GBP2023-12-31
-876,403 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
54,200 GBP2023-12-31
54,200 GBP2022-12-31
Intangible Assets - Gross Cost
54,200 GBP2023-12-31
54,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,044 GBP2023-12-31
29,571 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,044 GBP2023-12-31
29,571 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,473 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,473 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
19,156 GBP2023-12-31
24,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,334 GBP2023-12-31
15,214 GBP2022-12-31
Office equipment
91,418 GBP2023-12-31
75,378 GBP2022-12-31
Motor vehicles
15,833 GBP2023-12-31
15,833 GBP2022-12-31
Other
1,626 GBP2023-12-31
1,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,211 GBP2023-12-31
108,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,466 GBP2023-12-31
11,771 GBP2022-12-31
Office equipment
75,745 GBP2023-12-31
70,070 GBP2022-12-31
Motor vehicles
7,916 GBP2023-12-31
3,958 GBP2022-12-31
Other
923 GBP2023-12-31
634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,050 GBP2023-12-31
86,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,958 GBP2023-01-01 ~ 2023-12-31
Other
289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,868 GBP2023-12-31
3,443 GBP2022-12-31
Office equipment
15,673 GBP2023-12-31
5,308 GBP2022-12-31
Motor vehicles
7,917 GBP2023-12-31
11,875 GBP2022-12-31
Other
703 GBP2023-12-31
992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,963 GBP2023-12-31
63,890 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
114,058 GBP2023-12-31
138,141 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
233,554 GBP2023-12-31
206,874 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
43,455 GBP2023-12-31
Trade Creditors/Trade Payables
120,086 GBP2023-12-31
156,372 GBP2022-12-31
Taxation/Social Security Payable
840,470 GBP2023-12-31
680,370 GBP2022-12-31
Other Creditors
269,212 GBP2023-12-31
313,924 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,398 GBP2023-12-31
Bank Borrowings
Non-current
19,791 GBP2023-12-31
30,991 GBP2022-12-31
Other Remaining Borrowings
Non-current
30,607 GBP2023-12-31
30,607 GBP2022-12-31
Total Borrowings
Non-current
50,398 GBP2023-12-31
61,598 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
17,505 GBP2022-12-31
Bank Overdrafts
Current
98 GBP2023-12-31
Total Borrowings
Current
10,098 GBP2023-12-31
17,505 GBP2022-12-31