Intangible Assets
1,051,365 GBP2023-12-31
693,087 GBP2022-12-31
Property, Plant & Equipment
67,418 GBP2023-12-31
99,065 GBP2022-12-31
Fixed Assets
1,118,783 GBP2023-12-31
792,152 GBP2022-12-31
Total Inventories
26,600 GBP2023-12-31
26,600 GBP2022-12-31
Debtors
404,112 GBP2023-12-31
603,959 GBP2022-12-31
Cash at bank and in hand
7,153 GBP2023-12-31
56,383 GBP2022-12-31
Current Assets
437,865 GBP2023-12-31
686,942 GBP2022-12-31
Net Current Assets/Liabilities
-756,774 GBP2023-12-31
145,986 GBP2022-12-31
Total Assets Less Current Liabilities
362,009 GBP2023-12-31
938,138 GBP2022-12-31
Creditors
Amounts falling due after one year
-561,297 GBP2023-12-31
-642,991 GBP2022-12-31
Net Assets/Liabilities
-199,288 GBP2023-12-31
295,147 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-299,288 GBP2023-12-31
748,731 GBP2022-12-31
Equity
-199,288 GBP2023-12-31
848,731 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,886,511 GBP2023-12-31
1,265,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
835,146 GBP2023-12-31
572,435 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
262,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,051,365 GBP2023-12-31
693,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,385 GBP2023-12-31
3,385 GBP2022-12-31
Plant and equipment
370,528 GBP2023-12-31
363,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,913 GBP2023-12-31
366,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,385 GBP2023-12-31
3,385 GBP2022-12-31
Plant and equipment
303,110 GBP2023-12-31
263,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,495 GBP2023-12-31
267,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,418 GBP2023-12-31
99,065 GBP2022-12-31
Trade Debtors/Trade Receivables
164,062 GBP2023-12-31
316,456 GBP2022-12-31
Other Debtors
240,050 GBP2023-12-31
287,503 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,191 GBP2023-12-31
118,149 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
518,939 GBP2023-12-31
259,974 GBP2022-12-31
Other Creditors
Amounts falling due within one year
542,509 GBP2023-12-31
162,833 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
561,297 GBP2023-12-31
642,991 GBP2022-12-31