Intangible Assets
10,224 GBP2023-12-31
25,158 GBP2022-12-31
Property, Plant & Equipment
14,709 GBP2023-12-31
18,304 GBP2022-12-31
Fixed Assets
24,933 GBP2023-12-31
43,462 GBP2022-12-31
Debtors
305,540 GBP2023-12-31
308,666 GBP2022-12-31
Cash at bank and in hand
10,605 GBP2023-12-31
39,313 GBP2022-12-31
Current Assets
364,664 GBP2023-12-31
418,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-372,610 GBP2023-12-31
-438,778 GBP2022-12-31
Net Current Assets/Liabilities
-7,946 GBP2023-12-31
-20,623 GBP2022-12-31
Total Assets Less Current Liabilities
16,987 GBP2023-12-31
22,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,689 GBP2023-12-31
-13,104 GBP2022-12-31
Net Assets/Liabilities
3,636 GBP2023-12-31
1,477 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,634 GBP2023-12-31
1,475 GBP2022-12-31
20,588 GBP2021-12-31
Equity
3,636 GBP2023-12-31
1,477 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,159 GBP2023-01-01 ~ 2023-12-31
3,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,159 GBP2023-01-01 ~ 2023-12-31
3,887 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,498 GBP2023-12-31
82,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,274 GBP2023-12-31
57,140 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,224 GBP2023-12-31
25,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,020 GBP2022-12-31
Plant and equipment
29,722 GBP2022-12-31
Furniture and fittings
17,941 GBP2022-12-31
Computers
44,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,829 GBP2023-12-31
2,795 GBP2022-12-31
Plant and equipment
22,706 GBP2023-12-31
21,468 GBP2022-12-31
Furniture and fittings
13,600 GBP2023-12-31
12,834 GBP2022-12-31
Computers
41,594 GBP2023-12-31
40,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,729 GBP2023-12-31
77,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
766 GBP2023-01-01 ~ 2023-12-31
Computers
1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
191 GBP2023-12-31
225 GBP2022-12-31
Plant and equipment
7,016 GBP2023-12-31
8,254 GBP2022-12-31
Furniture and fittings
4,341 GBP2023-12-31
5,107 GBP2022-12-31
Computers
3,161 GBP2023-12-31
4,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,943 GBP2023-12-31
238,406 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,597 GBP2023-12-31
70,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
305,540 GBP2023-12-31
308,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,812 GBP2023-12-31
9,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,860 GBP2023-12-31
372,664 GBP2022-12-31
Corporation Tax Payable
Current
33,639 GBP2023-12-31
26,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,769 GBP2023-12-31
11,738 GBP2022-12-31
Other Creditors
Current
16,530 GBP2023-12-31
17,566 GBP2022-12-31
Creditors
Current
372,610 GBP2023-12-31
438,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,689 GBP2023-12-31
13,104 GBP2022-12-31