Intangible Assets
114,000 GBP2023-12-31
142,500 GBP2022-12-31
Property, Plant & Equipment
44,623 GBP2023-12-31
90,204 GBP2022-12-31
Fixed Assets
158,623 GBP2023-12-31
232,704 GBP2022-12-31
Debtors
158,177 GBP2023-12-31
134,463 GBP2022-12-31
Cash at bank and in hand
59,708 GBP2023-12-31
34,542 GBP2022-12-31
Current Assets
437,913 GBP2023-12-31
345,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-327,284 GBP2023-12-31
-287,766 GBP2022-12-31
Net Current Assets/Liabilities
110,629 GBP2023-12-31
57,667 GBP2022-12-31
Total Assets Less Current Liabilities
269,252 GBP2023-12-31
290,371 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-268,812 GBP2023-12-31
-289,988 GBP2022-12-31
Net Assets/Liabilities
440 GBP2023-12-31
383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
340 GBP2023-12-31
283 GBP2022-12-31
Equity
440 GBP2023-12-31
383 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,000 GBP2023-12-31
427,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
114,000 GBP2023-12-31
142,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,894 GBP2023-12-31
64,894 GBP2022-12-31
Furniture and fittings
20,425 GBP2023-12-31
20,425 GBP2022-12-31
Motor vehicles
42,146 GBP2023-12-31
84,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,465 GBP2023-12-31
170,061 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,607 GBP2023-12-31
53,843 GBP2022-12-31
Furniture and fittings
20,425 GBP2023-12-31
20,267 GBP2022-12-31
Motor vehicles
5,810 GBP2023-12-31
5,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,842 GBP2023-12-31
79,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,287 GBP2023-12-31
11,051 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
158 GBP2022-12-31
Motor vehicles
36,336 GBP2023-12-31
78,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,433 GBP2023-12-31
19,030 GBP2022-12-31
Other Debtors
Amounts falling due within one year
136,744 GBP2023-12-31
115,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,177 GBP2023-12-31
134,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,852 GBP2023-12-31
95,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,122 GBP2023-12-31
152,316 GBP2022-12-31
Corporation Tax Payable
Current
18,046 GBP2023-12-31
13,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,257 GBP2023-12-31
17,078 GBP2022-12-31
Other Creditors
Current
14,007 GBP2023-12-31
9,578 GBP2022-12-31
Creditors
Current
327,284 GBP2023-12-31
287,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
268,812 GBP2023-12-31
289,988 GBP2022-12-31