Intangible Assets
22,000 GBP2023-12-31
Property, Plant & Equipment
20,240 GBP2023-12-31
14,307 GBP2022-12-31
Fixed Assets
42,240 GBP2023-12-31
14,307 GBP2022-12-31
Total Inventories
18,074 GBP2023-12-31
7,470 GBP2022-12-31
Debtors
626,910 GBP2023-12-31
564,818 GBP2022-12-31
Cash at bank and in hand
1,410,187 GBP2023-12-31
1,659,253 GBP2022-12-31
Current Assets
2,055,171 GBP2023-12-31
2,231,541 GBP2022-12-31
Creditors
Current
1,544,367 GBP2023-12-31
1,737,015 GBP2022-12-31
Net Current Assets/Liabilities
510,804 GBP2023-12-31
494,526 GBP2022-12-31
Total Assets Less Current Liabilities
553,044 GBP2023-12-31
508,833 GBP2022-12-31
Creditors
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Net Assets/Liabilities
478,044 GBP2023-12-31
383,833 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
477,044 GBP2023-12-31
382,833 GBP2022-12-31
Equity
478,044 GBP2023-12-31
383,833 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
262,000 GBP2023-12-31
262,000 GBP2022-12-31
Intangible Assets - Gross Cost
284,000 GBP2023-12-31
262,000 GBP2022-12-31
Other than goodwill
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,000 GBP2022-12-31
Intangible Assets
Other than goodwill
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,985 GBP2023-12-31
26,985 GBP2022-12-31
Computers
35,572 GBP2023-12-31
28,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,557 GBP2023-12-31
55,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,470 GBP2023-12-31
22,299 GBP2022-12-31
Computers
18,847 GBP2023-12-31
18,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,317 GBP2023-12-31
41,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,171 GBP2023-01-01 ~ 2023-12-31
Computers
2,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,515 GBP2023-12-31
4,686 GBP2022-12-31
Computers
16,725 GBP2023-12-31
9,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,700 GBP2023-12-31
564,818 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
626,910 GBP2023-12-31
564,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,870 GBP2023-12-31
152,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,209 GBP2023-12-31
165,304 GBP2022-12-31
Other Creditors
Current
1,341,288 GBP2023-12-31
1,369,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31