Intangible Assets
5,055 GBP2023-12-31
4,457 GBP2022-12-31
Property, Plant & Equipment
4,709 GBP2023-12-31
3,722 GBP2022-12-31
Fixed Assets
9,764 GBP2023-12-31
8,179 GBP2022-12-31
Debtors
59,882 GBP2023-12-31
40,841 GBP2022-12-31
Cash at bank and in hand
23,867 GBP2023-12-31
55,099 GBP2022-12-31
Current Assets
83,749 GBP2023-12-31
95,940 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,827 GBP2023-12-31
-51,415 GBP2022-12-31
Net Current Assets/Liabilities
18,922 GBP2023-12-31
44,525 GBP2022-12-31
Total Assets Less Current Liabilities
28,686 GBP2023-12-31
52,704 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
11,029 GBP2023-12-31
25,337 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
10,926 GBP2023-12-31
25,234 GBP2022-12-31
Equity
11,029 GBP2023-12-31
25,337 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Gross Cost
13,927 GBP2023-12-31
9,686 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,872 GBP2023-12-31
5,229 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,232 GBP2023-12-31
5,968 GBP2022-12-31
Furniture and fittings
2,937 GBP2023-12-31
546 GBP2022-12-31
Computers
8,128 GBP2023-12-31
11,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,297 GBP2023-12-31
18,401 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2023-12-31
3,166 GBP2022-12-31
Furniture and fittings
837 GBP2023-12-31
137 GBP2022-12-31
Computers
7,765 GBP2023-12-31
11,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,588 GBP2023-12-31
14,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
700 GBP2023-01-01 ~ 2023-12-31
Computers
284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,576 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2023-12-31
2,802 GBP2022-12-31
Furniture and fittings
2,100 GBP2023-12-31
409 GBP2022-12-31
Computers
363 GBP2023-12-31
511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,648 GBP2023-12-31
12,770 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,234 GBP2023-12-31
28,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,882 GBP2023-12-31
40,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,381 GBP2023-12-31
3,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,326 GBP2023-12-31
31,552 GBP2022-12-31
Other Creditors
Current
9,120 GBP2023-12-31
6,540 GBP2022-12-31
Creditors
Current
64,827 GBP2023-12-31
51,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31