Intangible Assets
Goodwill
0 GBP2023-12-31
44,088 GBP2022-12-31
Property, Plant & Equipment
362,638 GBP2023-12-31
363,876 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
392,638 GBP2023-12-31
437,964 GBP2022-12-31
Debtors
340,100 GBP2023-12-31
630,359 GBP2022-12-31
Cash at bank and in hand
630,002 GBP2023-12-31
592,275 GBP2022-12-31
Current Assets
1,073,109 GBP2023-12-31
1,337,165 GBP2022-12-31
Net Current Assets/Liabilities
812,877 GBP2023-12-31
911,620 GBP2022-12-31
Total Assets Less Current Liabilities
1,205,515 GBP2023-12-31
1,349,584 GBP2022-12-31
Net Assets/Liabilities
1,120,015 GBP2023-12-31
1,268,509 GBP2022-12-31
Equity
Called up share capital
3,921 GBP2023-12-31
3,921 GBP2022-12-31
Share premium
59,412 GBP2023-12-31
59,412 GBP2022-12-31
Capital redemption reserve
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,050,015 GBP2023-12-31
1,198,509 GBP2022-12-31
Equity
1,120,015 GBP2023-12-31
1,268,509 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
88,173 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,173 GBP2023-12-31
44,085 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
44,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
511,426 GBP2023-12-31
477,723 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-71,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,788 GBP2023-12-31
113,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
362,638 GBP2023-12-31
363,876 GBP2022-12-31
Other Investments Other Than Loans
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
334,830 GBP2023-12-31
623,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,270 GBP2023-12-31
6,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
340,100 GBP2023-12-31
630,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,482 GBP2023-12-31
251,687 GBP2022-12-31
Corporation Tax Payable
Current
25,949 GBP2023-12-31
76,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,267 GBP2023-12-31
31,374 GBP2022-12-31
Other Creditors
Current
23,534 GBP2023-12-31
65,840 GBP2022-12-31