Intangible Assets
1,587,120 GBP2023-12-31
2,080,409 GBP2022-12-31
Property, Plant & Equipment
113,590 GBP2023-12-31
23,249 GBP2022-12-31
Fixed Assets
1,700,710 GBP2023-12-31
2,103,658 GBP2022-12-31
Debtors
198,861 GBP2023-12-31
169,552 GBP2022-12-31
Cash at bank and in hand
876 GBP2023-12-31
344 GBP2022-12-31
Current Assets
199,737 GBP2023-12-31
169,896 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-569,857 GBP2023-12-31
-1,072,280 GBP2022-12-31
Net Current Assets/Liabilities
-370,120 GBP2023-12-31
-902,384 GBP2022-12-31
Total Assets Less Current Liabilities
1,330,590 GBP2023-12-31
1,201,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-417,283 GBP2023-12-31
-189,316 GBP2022-12-31
Net Assets/Liabilities
886,229 GBP2023-12-31
1,006,756 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
886,219 GBP2023-12-31
1,006,746 GBP2022-12-31
Equity
886,229 GBP2023-12-31
1,006,756 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,587,120 GBP2023-12-31
2,080,409 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1,587,120 GBP2023-12-31
2,080,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,461 GBP2023-12-31
5,461 GBP2022-12-31
Furniture and fittings
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Computers
6,451 GBP2023-12-31
6,451 GBP2022-12-31
Motor vehicles
158,180 GBP2023-12-31
27,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,592 GBP2023-12-31
41,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2023-12-31
4,165 GBP2022-12-31
Furniture and fittings
1,641 GBP2023-12-31
1,354 GBP2022-12-31
Computers
6,451 GBP2023-12-31
6,267 GBP2022-12-31
Motor vehicles
46,421 GBP2023-12-31
6,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,002 GBP2023-12-31
18,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Computers
184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
972 GBP2023-12-31
1,296 GBP2022-12-31
Furniture and fittings
859 GBP2023-12-31
1,146 GBP2022-12-31
Computers
0 GBP2023-12-31
184 GBP2022-12-31
Motor vehicles
111,759 GBP2023-12-31
20,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,202 GBP2023-12-31
119,980 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,659 GBP2023-12-31
49,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,861 GBP2023-12-31
169,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,882 GBP2023-12-31
19,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,743 GBP2023-12-31
13,282 GBP2022-12-31
Corporation Tax Payable
Current
66,571 GBP2023-12-31
188,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,954 GBP2023-12-31
70,232 GBP2022-12-31
Other Creditors
Current
402,707 GBP2023-12-31
780,927 GBP2022-12-31
Creditors
Current
569,857 GBP2023-12-31
1,072,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
4,519 GBP2022-12-31
Other Creditors
Non-current
417,283 GBP2023-12-31
184,797 GBP2022-12-31
Creditors
Non-current
417,283 GBP2023-12-31
189,316 GBP2022-12-31