Property, Plant & Equipment
923 GBP2023-12-31
1,838 GBP2022-12-31
Fixed Assets
923 GBP2023-12-31
1,838 GBP2022-12-31
Debtors
149,739 GBP2023-12-31
156,099 GBP2022-12-31
Cash at bank and in hand
87,948 GBP2023-12-31
75,027 GBP2022-12-31
Current Assets
237,687 GBP2023-12-31
231,126 GBP2022-12-31
Creditors
Current
119,779 GBP2023-12-31
152,669 GBP2022-12-31
Net Current Assets/Liabilities
117,908 GBP2023-12-31
78,457 GBP2022-12-31
Total Assets Less Current Liabilities
118,831 GBP2023-12-31
80,295 GBP2022-12-31
Creditors
Non-current
-16,278 GBP2023-12-31
-26,239 GBP2022-12-31
Net Assets/Liabilities
102,377 GBP2023-12-31
53,890 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
195 GBP2023-12-31
195 GBP2022-12-31
Retained earnings (accumulated losses)
102,087 GBP2023-12-31
53,600 GBP2022-12-31
Equity
102,377 GBP2023-12-31
53,890 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
278,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,798 GBP2023-12-31
34,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,875 GBP2023-12-31
32,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
923 GBP2023-12-31
1,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,138 GBP2023-12-31
70,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,040 GBP2023-12-31
15,040 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,739 GBP2023-12-31
156,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,281 GBP2023-12-31
10,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,151 GBP2023-12-31
63,170 GBP2022-12-31
Other Creditors
Current
59,347 GBP2023-12-31
79,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,278 GBP2023-12-31
26,239 GBP2022-12-31