Intangible Assets
82,801 GBP2023-12-31
99,175 GBP2022-12-31
Property, Plant & Equipment
7,689 GBP2023-12-31
8,800 GBP2022-12-31
Fixed Assets
90,490 GBP2023-12-31
107,975 GBP2022-12-31
Debtors
187,575 GBP2023-12-31
167,949 GBP2022-12-31
Cash at bank and in hand
5,840 GBP2023-12-31
2,476 GBP2022-12-31
Current Assets
193,415 GBP2023-12-31
170,425 GBP2022-12-31
Net Current Assets/Liabilities
108,083 GBP2023-12-31
87,032 GBP2022-12-31
Total Assets Less Current Liabilities
198,573 GBP2023-12-31
195,007 GBP2022-12-31
Net Assets/Liabilities
-110,766 GBP2023-12-31
-49,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-110,866 GBP2023-12-31
-49,550 GBP2022-12-31
Equity
-110,766 GBP2023-12-31
-49,450 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
116,343 GBP2023-12-31
120,028 GBP2022-12-31
Other than goodwill
650 GBP2023-12-31
650 GBP2022-12-31
Intangible Assets - Gross Cost
116,993 GBP2023-12-31
120,678 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-3,685 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-3,685 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,700 GBP2023-12-31
21,236 GBP2022-12-31
Other than goodwill
492 GBP2023-12-31
267 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,192 GBP2023-12-31
21,503 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,464 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,689 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
82,643 GBP2023-12-31
98,792 GBP2022-12-31
Other than goodwill
158 GBP2023-12-31
383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405 GBP2023-12-31
2,405 GBP2022-12-31
Plant and equipment
1,275 GBP2023-12-31
850 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,431 GBP2023-12-31
3,431 GBP2022-12-31
Office equipment
6,677 GBP2023-12-31
6,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,487 GBP2023-12-31
12,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,314 GBP2023-12-31
814 GBP2022-12-31
Plant and equipment
540 GBP2023-12-31
301 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,574 GBP2023-12-31
803 GBP2022-12-31
Office equipment
4,199 GBP2023-12-31
2,027 GBP2022-12-31
Vehicles
171 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,798 GBP2023-12-31
3,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
239 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
771 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,172 GBP2023-01-01 ~ 2023-12-31
Vehicles
370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,091 GBP2023-12-31
1,591 GBP2022-12-31
Plant and equipment
735 GBP2023-12-31
549 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,857 GBP2023-12-31
2,628 GBP2022-12-31
Office equipment
2,478 GBP2023-12-31
4,032 GBP2022-12-31
Vehicles
1,528 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
105,524 GBP2023-12-31
90,420 GBP2022-12-31
Prepayments/Accrued Income
54,531 GBP2023-12-31
43,826 GBP2022-12-31
Other Debtors
27,520 GBP2023-12-31
33,703 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,026 GBP2023-12-31
17,008 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,168 GBP2023-12-31
12,133 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,818 GBP2023-12-31
46,055 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,320 GBP2023-12-31
8,197 GBP2022-12-31
Amounts falling due after one year
309,339 GBP2023-12-31
244,457 GBP2022-12-31