Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
594,765 GBP2023-12-31
670,187 GBP2022-12-31
Fixed Assets
594,766 GBP2023-12-31
670,188 GBP2022-12-31
Debtors
445,309 GBP2023-12-31
423,608 GBP2022-12-31
Cash at bank and in hand
7,678 GBP2023-12-31
446 GBP2022-12-31
Current Assets
938,202 GBP2023-12-31
899,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-684,477 GBP2023-12-31
-663,287 GBP2022-12-31
Net Current Assets/Liabilities
253,725 GBP2023-12-31
236,407 GBP2022-12-31
Total Assets Less Current Liabilities
848,491 GBP2023-12-31
906,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,048 GBP2023-12-31
-250,314 GBP2022-12-31
Net Assets/Liabilities
606,266 GBP2023-12-31
551,251 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
1,760 GBP2023-12-31
1,760 GBP2022-12-31
Retained earnings (accumulated losses)
589,506 GBP2023-12-31
534,491 GBP2022-12-31
Equity
606,266 GBP2023-12-31
551,251 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,027,270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,027,269 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,701 GBP2023-12-31
22,701 GBP2022-12-31
Other
1,279,586 GBP2023-12-31
1,227,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,287 GBP2023-12-31
1,250,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-63,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,701 GBP2023-12-31
22,701 GBP2022-12-31
Other
684,821 GBP2023-12-31
557,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,522 GBP2023-12-31
580,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
184,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-56,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
594,765 GBP2023-12-31
670,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
445,309 GBP2023-12-31
423,108 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
445,309 GBP2023-12-31
423,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
147,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,869 GBP2023-12-31
287,652 GBP2022-12-31
Corporation Tax Payable
Current
3,795 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,326 GBP2023-12-31
102,506 GBP2022-12-31
Other Creditors
Current
139,487 GBP2023-12-31
125,180 GBP2022-12-31
Creditors
Current
684,477 GBP2023-12-31
663,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31
99,439 GBP2022-12-31
Other Creditors
Non-current
103,048 GBP2023-12-31
150,875 GBP2022-12-31
Creditors
Non-current
163,048 GBP2023-12-31
250,314 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,094 GBP2022-12-31