Intangible Assets
1,307 GBP2023-12-31
70,754 GBP2022-12-31
Property, Plant & Equipment
512,098 GBP2023-12-31
481,528 GBP2022-12-31
Fixed Assets
513,405 GBP2023-12-31
552,282 GBP2022-12-31
Debtors
2,506,145 GBP2023-12-31
2,594,686 GBP2022-12-31
Cash at bank and in hand
16,287 GBP2023-12-31
27,345 GBP2022-12-31
Current Assets
2,522,432 GBP2023-12-31
2,622,031 GBP2022-12-31
Net Current Assets/Liabilities
-607,012 GBP2023-12-31
-614,795 GBP2022-12-31
Total Assets Less Current Liabilities
-93,607 GBP2023-12-31
-62,513 GBP2022-12-31
Net Assets/Liabilities
-93,607 GBP2023-12-31
-62,513 GBP2022-12-31
Equity
Called up share capital
1,501,441 GBP2023-12-31
1,501,441 GBP2022-12-31
Retained earnings (accumulated losses)
-1,595,048 GBP2023-12-31
-1,563,954 GBP2022-12-31
Equity
-93,607 GBP2023-12-31
-62,513 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,513,940 GBP2023-12-31
1,513,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,512,633 GBP2023-12-31
1,443,186 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,045,579 GBP2023-12-31
1,818,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,481 GBP2023-12-31
1,336,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,790 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Amounts falling due within one year
68,537 GBP2023-12-31
40,971 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,012 GBP2023-12-31
7,475 GBP2022-12-31
Debtors
Amounts falling due within one year
2,506,145 GBP2023-12-31
2,594,686 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,005 GBP2023-12-31
4,272 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,834 GBP2023-12-31
7,771 GBP2022-12-31
Other Creditors
Amounts falling due within one year
461 GBP2023-12-31
583 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,542 GBP2023-12-31
41,058 GBP2022-12-31