Intangible Assets
52,159 GBP2023-12-31
80,365 GBP2022-12-31
Property, Plant & Equipment
34,401 GBP2023-12-31
43,130 GBP2022-12-31
Fixed Assets
86,560 GBP2023-12-31
123,495 GBP2022-12-31
Total Inventories
19,470 GBP2023-12-31
33,025 GBP2022-12-31
Debtors
106,340 GBP2023-12-31
257,342 GBP2022-12-31
Cash at bank and in hand
36,986 GBP2023-12-31
98,376 GBP2022-12-31
Current Assets
162,796 GBP2023-12-31
388,743 GBP2022-12-31
Creditors
Current
78,725 GBP2023-12-31
150,794 GBP2022-12-31
Net Current Assets/Liabilities
84,071 GBP2023-12-31
237,949 GBP2022-12-31
Total Assets Less Current Liabilities
170,631 GBP2023-12-31
361,444 GBP2022-12-31
Creditors
Non-current
-47,844 GBP2023-12-31
-162,395 GBP2022-12-31
Net Assets/Liabilities
116,251 GBP2023-12-31
190,854 GBP2022-12-31
Equity
116,251 GBP2023-12-31
190,854 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
564,135 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
511,976 GBP2023-12-31
483,770 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
52,159 GBP2023-12-31
80,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,788 GBP2023-12-31
328,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,401 GBP2023-12-31
43,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,395 GBP2023-12-31
240,450 GBP2022-12-31
Prepayments/Accrued Income
Current
18,502 GBP2023-12-31
16,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,897 GBP2023-12-31
Amounts falling due within one year, Current
257,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,856 GBP2023-12-31
67,961 GBP2022-12-31
Corporation Tax Payable
Current
17,739 GBP2023-12-31
26,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,325 GBP2023-12-31
6,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,317 GBP2023-12-31
14,652 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-74,603 GBP2023-01-01 ~ 2023-12-31