Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
231,684 GBP2023-12-31
245,312 GBP2022-12-31
Property, Plant & Equipment
54,433 GBP2023-12-31
102,942 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
287,117 GBP2023-12-31
349,254 GBP2022-12-31
Total Inventories
34,930 GBP2023-12-31
47,421 GBP2022-12-31
Debtors
448,112 GBP2023-12-31
486,770 GBP2022-12-31
Cash at bank and in hand
239,541 GBP2023-12-31
191,529 GBP2022-12-31
Current Assets
722,583 GBP2023-12-31
725,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-865,886 GBP2023-12-31
-807,214 GBP2022-12-31
Net Current Assets/Liabilities
-143,303 GBP2023-12-31
-81,494 GBP2022-12-31
Total Assets Less Current Liabilities
143,814 GBP2023-12-31
267,760 GBP2022-12-31
Net Assets/Liabilities
130,206 GBP2023-12-31
246,142 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
129,206 GBP2023-12-31
245,142 GBP2022-12-31
Equity
130,206 GBP2023-12-31
246,142 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
272,569 GBP2023-12-31
272,569 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,885 GBP2023-12-31
27,257 GBP2022-12-31
Intangible Assets
Goodwill
231,684 GBP2023-12-31
245,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,898 GBP2023-12-31
156,549 GBP2022-12-31
Furniture and fittings
63,682 GBP2023-12-31
63,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,580 GBP2023-12-31
220,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-128,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,192 GBP2022-12-31
Furniture and fittings
18,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,613 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,736 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
58,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,314 GBP2023-12-31
Furniture and fittings
30,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,147 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,584 GBP2023-12-31
57,356 GBP2022-12-31
Furniture and fittings
32,849 GBP2023-12-31
45,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,907 GBP2023-12-31
117,863 GBP2022-12-31
Other Debtors
Current
292,205 GBP2023-12-31
368,907 GBP2022-12-31
Debtors
Current
448,112 GBP2023-12-31
486,770 GBP2022-12-31
Cash and Cash Equivalents
239,541 GBP2023-12-31
191,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,597 GBP2023-12-31
9,171 GBP2022-12-31
Corporation Tax Payable
Current
22,952 GBP2023-12-31
17,353 GBP2022-12-31
Taxation/Social Security Payable
Current
29,665 GBP2023-12-31
41,209 GBP2022-12-31
Other Creditors
Current
612,591 GBP2023-12-31
575,751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,081 GBP2023-12-31
163,730 GBP2022-12-31
Creditors
Current
865,886 GBP2023-12-31
807,214 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,608 GBP2023-12-31
-21,618 GBP2022-12-31
-22,114 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,010 GBP2023-01-01 ~ 2023-12-31
496 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,608 GBP2023-12-31
-21,618 GBP2022-12-31