Intangible Assets
195,669 GBP2023-12-31
195,669 GBP2022-12-31
Property, Plant & Equipment
128,503 GBP2023-12-31
138,176 GBP2022-12-31
Fixed Assets
324,172 GBP2023-12-31
333,845 GBP2022-12-31
Debtors
119,035 GBP2023-12-31
15,097 GBP2022-12-31
Cash at bank and in hand
2,751 GBP2023-12-31
23,425 GBP2022-12-31
Current Assets
121,786 GBP2023-12-31
38,522 GBP2022-12-31
Creditors
-467,548 GBP2023-12-31
-353,797 GBP2022-12-31
Net Current Assets/Liabilities
-345,762 GBP2023-12-31
-315,275 GBP2022-12-31
Total Assets Less Current Liabilities
-21,590 GBP2023-12-31
18,570 GBP2022-12-31
Net Assets/Liabilities
-270,207 GBP2023-12-31
-223,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-270,307 GBP2023-12-31
-223,202 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
208,031 GBP2023-12-31
208,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,362 GBP2023-12-31
12,362 GBP2022-12-31
Intangible Assets
Net goodwill
195,669 GBP2023-12-31
195,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,809 GBP2023-12-31
222,809 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
44,094 GBP2023-12-31
44,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,903 GBP2023-12-31
276,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,328 GBP2023-12-31
123,328 GBP2022-12-31
Plant and equipment
5,781 GBP2023-12-31
4,375 GBP2022-12-31
Furniture and fittings
19,291 GBP2023-12-31
11,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,400 GBP2023-12-31
138,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,481 GBP2023-12-31
99,481 GBP2022-12-31
Plant and equipment
4,219 GBP2023-12-31
5,625 GBP2022-12-31
Furniture and fittings
24,803 GBP2023-12-31
33,070 GBP2022-12-31
Prepayments/Accrued Income
Current
2,042 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current
116,993 GBP2023-12-31
13,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,581 GBP2023-12-31
79,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,132 GBP2023-12-31
60,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,998 GBP2023-12-31
6,655 GBP2022-12-31
Amounts owed to directors
Current
223,837 GBP2023-12-31
206,687 GBP2022-12-31
Creditors
Current
467,548 GBP2023-12-31
353,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
248,617 GBP2023-12-31
241,672 GBP2022-12-31