Intangible Assets
31,400 GBP2023-12-31
40,820 GBP2022-12-31
Property, Plant & Equipment
160,422 GBP2023-12-31
133,162 GBP2022-12-31
Fixed Assets
191,822 GBP2023-12-31
173,982 GBP2022-12-31
Debtors
241,612 GBP2023-12-31
623,813 GBP2022-12-31
Cash at bank and in hand
18,559 GBP2023-12-31
55,757 GBP2022-12-31
Current Assets
433,353 GBP2023-12-31
830,770 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-284,031 GBP2023-12-31
-658,578 GBP2022-12-31
Net Current Assets/Liabilities
149,322 GBP2023-12-31
172,192 GBP2022-12-31
Total Assets Less Current Liabilities
341,144 GBP2023-12-31
346,174 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,532 GBP2023-12-31
-18,920 GBP2022-12-31
Net Assets/Liabilities
264,008 GBP2023-12-31
300,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,908 GBP2023-12-31
300,389 GBP2022-12-31
Equity
264,008 GBP2023-12-31
300,489 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,700 GBP2023-12-31
6,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
31,400 GBP2023-12-31
40,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,295 GBP2023-12-31
27,295 GBP2022-12-31
Other
289,851 GBP2023-12-31
220,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,146 GBP2023-12-31
248,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,010 GBP2023-12-31
11,645 GBP2022-12-31
Other
143,714 GBP2023-12-31
103,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,724 GBP2023-12-31
114,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,365 GBP2023-01-01 ~ 2023-12-31
Other
40,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,285 GBP2023-12-31
15,650 GBP2022-12-31
Other
146,137 GBP2023-12-31
117,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,384 GBP2023-12-31
418,725 GBP2022-12-31
Amounts Owed By Related Parties
85,441 GBP2023-12-31
143,663 GBP2022-12-31
Other Debtors
Current
52,787 GBP2023-12-31
61,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,313 GBP2023-12-31
12,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,804 GBP2023-12-31
297,645 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
29,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,033 GBP2023-12-31
44,857 GBP2022-12-31
Other Creditors
Current
53,992 GBP2023-12-31
197,209 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,889 GBP2023-12-31
76,705 GBP2022-12-31
Creditors
Current
284,031 GBP2023-12-31
658,578 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,532 GBP2023-12-31
18,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,652 GBP2023-12-31
168,236 GBP2022-12-31