Intangible Assets
58,430 GBP2023-12-31
228,153 GBP2022-12-31
Property, Plant & Equipment
31,521 GBP2023-12-31
38,514 GBP2022-12-31
Fixed Assets
89,951 GBP2023-12-31
266,667 GBP2022-12-31
Debtors
929,169 GBP2023-12-31
410,789 GBP2022-12-31
Cash at bank and in hand
85,134 GBP2023-12-31
515,398 GBP2022-12-31
Current Assets
1,073,398 GBP2023-12-31
960,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-646,503 GBP2023-12-31
-698,657 GBP2022-12-31
Net Current Assets/Liabilities
426,895 GBP2023-12-31
261,829 GBP2022-12-31
Total Assets Less Current Liabilities
516,846 GBP2023-12-31
528,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-618 GBP2022-12-31
Net Assets/Liabilities
510,824 GBP2023-12-31
521,726 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
510,724 GBP2023-12-31
521,626 GBP2022-12-31
Equity
510,824 GBP2023-12-31
521,726 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,673,230 GBP2022-12-31
Intangible Assets - Gross Cost
1,697,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,631,400 GBP2023-12-31
1,464,077 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,638,800 GBP2023-12-31
1,469,077 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
169,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
41,830 GBP2023-12-31
209,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,108 GBP2023-12-31
37,872 GBP2022-12-31
Motor vehicles
95,013 GBP2023-12-31
113,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,121 GBP2023-12-31
151,418 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,827 GBP2023-12-31
34,052 GBP2022-12-31
Motor vehicles
70,773 GBP2023-12-31
78,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,600 GBP2023-12-31
112,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,281 GBP2023-12-31
3,820 GBP2022-12-31
Motor vehicles
24,240 GBP2023-12-31
34,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,529 GBP2023-12-31
330,539 GBP2022-12-31
Amounts Owed By Related Parties
635,701 GBP2023-12-31
Current
14,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,939 GBP2023-12-31
66,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
929,169 GBP2023-12-31
410,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
595 GBP2023-12-31
11,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,751 GBP2023-12-31
73,808 GBP2022-12-31
Amounts owed to group undertakings
Current
2,250 GBP2023-12-31
5,193 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
28,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,432 GBP2023-12-31
120,869 GBP2022-12-31
Other Creditors
Current
2,874 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
493,601 GBP2023-12-31
459,083 GBP2022-12-31
Creditors
Current
646,503 GBP2023-12-31
698,657 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
618 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,644 GBP2023-12-31
79,450 GBP2022-12-31