Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
966,672 GBP2023-12-31
925,005 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
83,328 GBP2023-12-31
124,995 GBP2022-12-31
Intangible Assets
83,328 GBP2023-12-31
124,995 GBP2022-12-31
Property, Plant & Equipment
35,627 GBP2023-12-31
10,390 GBP2022-12-31
Fixed Assets
118,955 GBP2023-12-31
135,385 GBP2022-12-31
Total Inventories
24,850 GBP2023-12-31
12,250 GBP2022-12-31
Debtors
56,046 GBP2023-12-31
47,013 GBP2022-12-31
Cash at bank and in hand
30,558 GBP2023-12-31
94,419 GBP2022-12-31
Current Assets
111,454 GBP2023-12-31
153,682 GBP2022-12-31
Creditors
Amounts falling due within one year
145,735 GBP2023-12-31
124,907 GBP2022-12-31
Net Current Assets/Liabilities
-34,281 GBP2023-12-31
28,775 GBP2022-12-31
Total Assets Less Current Liabilities
84,674 GBP2023-12-31
164,160 GBP2022-12-31
Creditors
Amounts falling due after one year
38,912 GBP2023-12-31
42,446 GBP2022-12-31
Net Assets/Liabilities
27,637 GBP2023-12-31
110,231 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,637 GBP2023-12-31
109,231 GBP2022-12-31
Equity
27,637 GBP2023-12-31
110,231 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,050,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
966,672 GBP2023-12-31
925,005 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,198 GBP2023-12-31
65,198 GBP2022-12-31
Improvements to leasehold property
7,907 GBP2023-12-31
7,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,048 GBP2023-12-31
73,105 GBP2022-12-31
Motor vehicles
36,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,278 GBP2023-12-31
54,808 GBP2022-12-31
Improvements to leasehold property
7,907 GBP2023-12-31
7,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,421 GBP2023-12-31
62,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,236 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,236 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
27,707 GBP2023-12-31
Office equipment
7,920 GBP2023-12-31
10,390 GBP2022-12-31
Trade Debtors/Trade Receivables
56,046 GBP2023-12-31
44,430 GBP2022-12-31
Prepayments/Accrued Income
2,083 GBP2022-12-31
Other Debtors
500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,549 GBP2023-12-31
23,104 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,546 GBP2023-12-31
3,808 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,264 GBP2023-12-31
6,810 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,910 GBP2023-12-31
45,599 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,607 GBP2023-12-31
41,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,040 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
23 GBP2023-12-31
1,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,796 GBP2023-12-31
2,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,771 GBP2023-12-31
39,319 GBP2022-12-31
Other Creditors
Amounts falling due after one year
25,141 GBP2023-12-31
3,127 GBP2022-12-31