Intangible Assets
82,869 GBP2023-12-31
102,795 GBP2022-12-31
Property, Plant & Equipment
41,925 GBP2023-12-31
60,947 GBP2022-12-31
Fixed Assets
124,794 GBP2023-12-31
163,742 GBP2022-12-31
Debtors
112,936 GBP2023-12-31
36,226 GBP2022-12-31
Cash at bank and in hand
9,812 GBP2023-12-31
58,188 GBP2022-12-31
Current Assets
122,748 GBP2023-12-31
94,414 GBP2022-12-31
Net Current Assets/Liabilities
-11,764 GBP2023-12-31
-22,682 GBP2022-12-31
Total Assets Less Current Liabilities
113,030 GBP2023-12-31
141,060 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,029 GBP2023-12-31
Net Assets/Liabilities
28,001 GBP2023-12-31
31,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,901 GBP2023-12-31
31,487 GBP2022-12-31
Equity
28,001 GBP2023-12-31
31,587 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
199,263 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,394 GBP2023-12-31
96,468 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
82,869 GBP2023-12-31
102,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2023-12-31
2,023 GBP2022-12-31
Furniture and fittings
8,410 GBP2023-12-31
7,814 GBP2022-12-31
Motor vehicles
82,951 GBP2023-12-31
82,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,384 GBP2023-12-31
92,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2023-12-31
210 GBP2022-12-31
Furniture and fittings
4,986 GBP2023-12-31
3,981 GBP2022-12-31
Motor vehicles
46,082 GBP2023-12-31
27,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,459 GBP2023-12-31
31,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,005 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,632 GBP2023-12-31
1,813 GBP2022-12-31
Furniture and fittings
3,424 GBP2023-12-31
3,833 GBP2022-12-31
Motor vehicles
36,869 GBP2023-12-31
55,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,846 GBP2023-12-31
29,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,090 GBP2023-12-31
6,247 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
112,936 GBP2023-12-31
36,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,275 GBP2023-12-31
12,017 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,820 GBP2023-12-31
268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,580 GBP2023-12-31
50,294 GBP2022-12-31
Other Creditors
Current
11,837 GBP2023-12-31
54,517 GBP2022-12-31
Creditors
Current
134,512 GBP2023-12-31
117,096 GBP2022-12-31
Other Creditors
Non-current
85,029 GBP2023-12-31
109,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,821 GBP2023-12-31
31,148 GBP2022-12-31