Property, Plant & Equipment
2,221 GBP2023-12-31
2,897 GBP2022-12-31
Fixed Assets
2,221 GBP2023-12-31
2,897 GBP2022-12-31
Debtors
189,437 GBP2023-12-31
170,463 GBP2022-12-31
Cash at bank and in hand
149,548 GBP2023-12-31
170,922 GBP2022-12-31
Current Assets
338,985 GBP2023-12-31
341,385 GBP2022-12-31
Creditors
Current
209,767 GBP2023-12-31
224,401 GBP2022-12-31
Net Current Assets/Liabilities
129,218 GBP2023-12-31
116,984 GBP2022-12-31
Total Assets Less Current Liabilities
131,439 GBP2023-12-31
119,881 GBP2022-12-31
Creditors
Non-current
-43,945 GBP2023-12-31
-80,472 GBP2022-12-31
Net Assets/Liabilities
86,939 GBP2023-12-31
38,685 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2022-12-31
Share premium
998 GBP2023-12-31
Retained earnings (accumulated losses)
85,839 GBP2023-12-31
38,585 GBP2022-12-31
Equity
86,939 GBP2023-12-31
38,685 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,036 GBP2022-12-31
Furniture and fittings
26,811 GBP2022-12-31
Computers
48,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,564 GBP2023-12-31
31,407 GBP2022-12-31
Furniture and fittings
25,170 GBP2023-12-31
24,759 GBP2022-12-31
Computers
48,227 GBP2023-12-31
48,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,961 GBP2023-12-31
104,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
411 GBP2023-01-01 ~ 2023-12-31
Computers
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
472 GBP2023-12-31
629 GBP2022-12-31
Furniture and fittings
1,641 GBP2023-12-31
2,052 GBP2022-12-31
Computers
108 GBP2023-12-31
216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,472 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,759 GBP2023-12-31
13,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,437 GBP2023-12-31
170,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,527 GBP2023-12-31
33,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,688 GBP2023-12-31
11,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,164 GBP2023-12-31
84,523 GBP2022-12-31
Other Creditors
Current
59,388 GBP2023-12-31
94,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,945 GBP2023-12-31
80,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,962 GBP2023-12-31
33,805 GBP2022-12-31
Between one and five year
112,500 GBP2023-12-31
12,712 GBP2022-12-31
More than five year
7,250 GBP2023-12-31
All periods
152,712 GBP2023-12-31
46,517 GBP2022-12-31