Intangible Assets
31,800 GBP2023-12-31
37,100 GBP2022-12-31
Property, Plant & Equipment
2,488 GBP2023-12-31
2,951 GBP2022-12-31
Fixed Assets
34,288 GBP2023-12-31
40,051 GBP2022-12-31
Debtors
9,608 GBP2023-12-31
9,596 GBP2022-12-31
Cash at bank and in hand
298,640 GBP2023-12-31
302,803 GBP2022-12-31
Current Assets
478,469 GBP2023-12-31
494,699 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-331,255 GBP2023-12-31
-321,744 GBP2022-12-31
Net Current Assets/Liabilities
147,214 GBP2023-12-31
172,955 GBP2022-12-31
Total Assets Less Current Liabilities
181,502 GBP2023-12-31
213,006 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,783 GBP2023-12-31
-25,652 GBP2022-12-31
Net Assets/Liabilities
165,356 GBP2023-12-31
186,927 GBP2022-12-31
Equity
Called up share capital
550 GBP2023-12-31
550 GBP2022-12-31
Retained earnings (accumulated losses)
164,806 GBP2023-12-31
186,377 GBP2022-12-31
Equity
165,356 GBP2023-12-31
186,927 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2023-12-31
15,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,800 GBP2023-12-31
37,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098 GBP2022-12-31
Other
45,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
44,461 GBP2023-12-31
43,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,461 GBP2023-12-31
43,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,098 GBP2023-12-31
1,098 GBP2022-12-31
Other
1,390 GBP2023-12-31
1,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,608 GBP2023-12-31
9,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,190 GBP2023-12-31
4,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,524 GBP2023-12-31
19,314 GBP2022-12-31
Other Creditors
Current
305,541 GBP2023-12-31
288,395 GBP2022-12-31
Creditors
Current
331,255 GBP2023-12-31
321,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,783 GBP2023-12-31
25,652 GBP2022-12-31