Intangible Assets
541 GBP2023-12-31
2,890 GBP2022-12-31
Property, Plant & Equipment
81,108 GBP2023-12-31
112,603 GBP2022-12-31
Fixed Assets
81,649 GBP2023-12-31
115,493 GBP2022-12-31
Debtors
444,155 GBP2023-12-31
532,502 GBP2022-12-31
Cash at bank and in hand
386,550 GBP2023-12-31
547,743 GBP2022-12-31
Current Assets
830,705 GBP2023-12-31
1,080,245 GBP2022-12-31
Creditors
Current
523,724 GBP2023-12-31
592,953 GBP2022-12-31
Net Current Assets/Liabilities
306,981 GBP2023-12-31
487,292 GBP2022-12-31
Total Assets Less Current Liabilities
388,630 GBP2023-12-31
602,785 GBP2022-12-31
Creditors
Non-current
-40,005 GBP2023-12-31
-62,538 GBP2022-12-31
Net Assets/Liabilities
328,870 GBP2023-12-31
513,309 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,870 GBP2023-12-31
512,309 GBP2022-12-31
Equity
328,870 GBP2023-12-31
513,309 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
42,582 GBP2023-12-31
42,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,041 GBP2023-12-31
39,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
236,047 GBP2023-12-31
220,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,939 GBP2023-12-31
107,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,140 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,005 GBP2023-12-31
37,538 GBP2022-12-31
hire purchase agreements
37,538 GBP2023-12-31
50,464 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,594 GBP2023-12-31
29,198 GBP2022-12-31
Between one and five year
20,594 GBP2022-12-31
All periods
20,594 GBP2023-12-31
49,792 GBP2022-12-31
Bank Borrowings
Secured
25,000 GBP2023-12-31
35,000 GBP2022-12-31