Property, Plant & Equipment
6,346 GBP2023-12-31
7,583 GBP2022-12-31
Fixed Assets
6,346 GBP2023-12-31
7,583 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
77,495 GBP2023-12-31
90,913 GBP2022-12-31
Cash at bank and in hand
167,828 GBP2023-12-31
179,722 GBP2022-12-31
Current Assets
248,323 GBP2023-12-31
273,635 GBP2022-12-31
Creditors
Current
113,642 GBP2023-12-31
116,892 GBP2022-12-31
Net Current Assets/Liabilities
134,681 GBP2023-12-31
156,743 GBP2022-12-31
Total Assets Less Current Liabilities
141,027 GBP2023-12-31
164,326 GBP2022-12-31
Creditors
Non-current
14,837 GBP2023-12-31
25,088 GBP2022-12-31
Net Assets/Liabilities
126,190 GBP2023-12-31
139,238 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
125,970 GBP2023-12-31
139,018 GBP2022-12-31
Equity
126,190 GBP2023-12-31
139,238 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
147,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,030 GBP2023-12-31
48,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,684 GBP2023-12-31
41,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,346 GBP2023-12-31
7,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,242 GBP2023-12-31
35,131 GBP2022-12-31
Prepayments/Accrued Income
Current
14,498 GBP2023-12-31
9,458 GBP2022-12-31
Prepayments
Current
1,956 GBP2023-12-31
6,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,495 GBP2023-12-31
90,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2023-12-31
9,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,501 GBP2023-12-31
8,315 GBP2022-12-31
Corporation Tax Payable
Current
6,612 GBP2023-12-31
22,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
679 GBP2023-12-31
755 GBP2022-12-31
Other Creditors
Current
76,802 GBP2023-12-31
55,072 GBP2022-12-31
Accrued Liabilities
Current
4,561 GBP2023-12-31
6,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,419 GBP2023-12-31
10,163 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,077 GBP2023-12-31
17,077 GBP2022-12-31
Between one and five year
14,169 GBP2023-12-31
31,247 GBP2022-12-31
All periods
31,246 GBP2023-12-31
48,324 GBP2022-12-31