Property, Plant & Equipment
105,129 GBP2023-12-30
129,141 GBP2022-12-30
Fixed Assets
105,129 GBP2023-12-30
129,141 GBP2022-12-30
Debtors
568,885 GBP2023-12-30
668,642 GBP2022-12-30
Cash at bank and in hand
308,961 GBP2023-12-30
129,342 GBP2022-12-30
Current Assets
877,846 GBP2023-12-30
797,984 GBP2022-12-30
Creditors
Current
129,854 GBP2023-12-30
133,149 GBP2022-12-30
Net Current Assets/Liabilities
747,992 GBP2023-12-30
664,835 GBP2022-12-30
Total Assets Less Current Liabilities
853,121 GBP2023-12-30
793,976 GBP2022-12-30
Creditors
Non-current
-24,997 GBP2023-12-30
-36,374 GBP2022-12-30
Net Assets/Liabilities
804,819 GBP2023-12-30
733,241 GBP2022-12-30
Equity
Called up share capital
201 GBP2023-12-30
201 GBP2022-12-30
Capital redemption reserve
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
804,518 GBP2023-12-30
732,940 GBP2022-12-30
Equity
804,819 GBP2023-12-30
733,241 GBP2022-12-30
Average Number of Employees
322022-12-31 ~ 2023-12-30
322021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,492 GBP2023-12-30
293,834 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,363 GBP2023-12-30
164,693 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,670 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
105,129 GBP2023-12-30
129,141 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,744 GBP2023-12-30
90,330 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
485,141 GBP2023-12-30
578,312 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
568,885 GBP2023-12-30
668,642 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
400 GBP2022-12-30
Trade Creditors/Trade Payables
Current
38,594 GBP2023-12-30
18,590 GBP2022-12-30
Other Taxation & Social Security Payable
Current
25,579 GBP2023-12-30
7,448 GBP2022-12-30
Other Creditors
Current
65,681 GBP2023-12-30
106,711 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
24,997 GBP2023-12-30
36,374 GBP2022-12-30