Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
478,122 GBP2023-12-31
524,534 GBP2022-12-31
Property, Plant & Equipment
23,996 GBP2023-12-31
21,041 GBP2022-12-31
Fixed Assets - Investments
43,292 GBP2023-12-31
43,292 GBP2022-12-31
Fixed Assets
545,410 GBP2023-12-31
588,867 GBP2022-12-31
Debtors
Current
914,262 GBP2023-12-31
734,982 GBP2022-12-31
Cash at bank and in hand
262,224 GBP2023-12-31
174,275 GBP2022-12-31
Current Assets
1,176,486 GBP2023-12-31
909,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,654,937 GBP2023-12-31
-1,443,738 GBP2022-12-31
Net Current Assets/Liabilities
-478,451 GBP2023-12-31
-534,481 GBP2022-12-31
Total Assets Less Current Liabilities
66,959 GBP2023-12-31
54,386 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,944 GBP2023-12-31
-3,151 GBP2022-12-31
Net Assets/Liabilities
53,015 GBP2023-12-31
51,235 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
52,715 GBP2023-12-31
50,935 GBP2022-12-31
Equity
53,015 GBP2023-12-31
51,235 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
696,182 GBP2023-12-31
696,182 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,060 GBP2023-12-31
171,648 GBP2022-12-31
Intangible Assets
Goodwill
478,122 GBP2023-12-31
524,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,995 GBP2023-12-31
14,065 GBP2022-12-31
Office equipment
3,976 GBP2023-12-31
1,961 GBP2022-12-31
Computers
17,155 GBP2023-12-31
13,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,126 GBP2023-12-31
29,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,344 GBP2022-12-31
Office equipment
319 GBP2022-12-31
Computers
5,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,653 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
838 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,525 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,997 GBP2023-12-31
Office equipment
1,157 GBP2023-12-31
Computers
7,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,130 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,998 GBP2023-12-31
11,721 GBP2022-12-31
Office equipment
2,819 GBP2023-12-31
1,642 GBP2022-12-31
Computers
9,179 GBP2023-12-31
7,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
233,993 GBP2023-12-31
138,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
640,492 GBP2023-12-31
572,183 GBP2022-12-31
Other Debtors
Current
35,672 GBP2023-12-31
17,788 GBP2022-12-31
Prepayments/Accrued Income
Current
4,105 GBP2023-12-31
6,513 GBP2022-12-31
Bank Borrowings
Current
9,098 GBP2023-12-31
41,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,607 GBP2023-12-31
61,452 GBP2022-12-31
Amounts owed to group undertakings
Current
1,504,067 GBP2023-12-31
1,297,761 GBP2022-12-31
Corporation Tax Payable
Current
34,733 GBP2023-12-31
25,087 GBP2022-12-31
Taxation/Social Security Payable
Current
18,415 GBP2023-12-31
5,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2023-12-31
5,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,100 GBP2023-12-31
7,161 GBP2022-12-31
Creditors
Current
1,654,937 GBP2023-12-31
1,443,738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,944 GBP2023-12-31
3,151 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,098 GBP2023-12-31
41,556 GBP2022-12-31
Total Borrowings
9,098 GBP2023-12-31
41,556 GBP2022-12-31
Minimum gross finance lease payments owing
16,860 GBP2023-12-31
8,809 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31