Intangible Assets
14,116 GBP2023-12-31
17,741 GBP2022-12-31
Property, Plant & Equipment
23,147 GBP2023-12-31
29,276 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
37,363 GBP2023-12-31
47,117 GBP2022-12-31
Debtors
187,041 GBP2023-12-31
259,774 GBP2022-12-31
Cash at bank and in hand
3,151 GBP2023-12-31
336 GBP2022-12-31
Current Assets
190,192 GBP2023-12-31
260,110 GBP2022-12-31
Creditors
Current
163,249 GBP2023-12-31
182,543 GBP2022-12-31
Net Current Assets/Liabilities
26,943 GBP2023-12-31
77,567 GBP2022-12-31
Total Assets Less Current Liabilities
64,306 GBP2023-12-31
124,684 GBP2022-12-31
Net Assets/Liabilities
78 GBP2023-12-31
-1,494 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
77 GBP2023-12-31
-1,495 GBP2022-12-31
Equity
78 GBP2023-12-31
-1,494 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,253 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,137 GBP2023-12-31
18,512 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,116 GBP2023-12-31
17,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,950 GBP2023-12-31
43,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,803 GBP2023-12-31
14,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,147 GBP2023-12-31
29,276 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,236 GBP2023-12-31
47,909 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,514 GBP2023-12-31
107,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,750 GBP2023-12-31
155,289 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
104,291 GBP2023-12-31
104,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,320 GBP2023-12-31
3,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,197 GBP2023-12-31
103,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,672 GBP2023-12-31
75,145 GBP2022-12-31
Other Creditors
Current
32,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,951 GBP2023-12-31
29,283 GBP2022-12-31
Other Creditors
Non-current
39,197 GBP2023-12-31
96,895 GBP2022-12-31