Intangible Assets
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment
275,158 GBP2023-12-31
279,621 GBP2022-12-31
Fixed Assets
515,158 GBP2023-12-31
519,621 GBP2022-12-31
Debtors
1,889,324 GBP2023-12-31
2,136,145 GBP2022-12-31
Cash at bank and in hand
391,597 GBP2023-12-31
340,833 GBP2022-12-31
Current Assets
2,280,921 GBP2023-12-31
2,476,978 GBP2022-12-31
Creditors
Current
2,117,039 GBP2023-12-31
2,457,727 GBP2022-12-31
Net Current Assets/Liabilities
163,882 GBP2023-12-31
19,251 GBP2022-12-31
Total Assets Less Current Liabilities
679,040 GBP2023-12-31
538,872 GBP2022-12-31
Creditors
Non-current
30,459 GBP2023-12-31
43,906 GBP2022-12-31
Net Assets/Liabilities
648,581 GBP2023-12-31
494,966 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
648,580 GBP2023-12-31
494,965 GBP2022-12-31
Equity
648,581 GBP2023-12-31
494,966 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-12-31
Intangible Assets
Net goodwill
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,677 GBP2023-12-31
521,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,519 GBP2023-12-31
241,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
275,158 GBP2023-12-31
279,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,344 GBP2023-12-31
125,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,790,980 GBP2023-12-31
2,010,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,889,324 GBP2023-12-31
2,136,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,447 GBP2023-12-31
3,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,509 GBP2023-12-31
14,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,754 GBP2023-12-31
118,242 GBP2022-12-31
Other Creditors
Current
1,974,329 GBP2023-12-31
2,321,579 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,292 GBP2023-12-31
19,739 GBP2022-12-31
Other Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31