Intangible Assets
93,333 GBP2023-12-31
113,333 GBP2022-12-31
Property, Plant & Equipment
73,720 GBP2023-12-31
34,406 GBP2022-12-31
Debtors
175,455 GBP2023-12-31
168,759 GBP2022-12-31
Cash at bank and in hand
311,364 GBP2023-12-31
334,473 GBP2022-12-31
Current Assets
1,191,415 GBP2023-12-31
1,355,617 GBP2022-12-31
Net Current Assets/Liabilities
691,888 GBP2023-12-31
875,722 GBP2022-12-31
Total Assets Less Current Liabilities
858,941 GBP2023-12-31
1,023,461 GBP2022-12-31
Net Assets/Liabilities
822,721 GBP2023-12-31
939,163 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
821,721 GBP2023-12-31
938,163 GBP2022-12-31
Equity
822,721 GBP2023-12-31
939,163 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,667 GBP2023-12-31
286,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
93,333 GBP2023-12-31
113,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,499 GBP2023-12-31
238,120 GBP2022-12-31
Plant and equipment
36,507 GBP2023-12-31
36,507 GBP2022-12-31
Furniture and fittings
41,566 GBP2023-12-31
41,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,572 GBP2023-12-31
316,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,148 GBP2023-12-31
229,148 GBP2022-12-31
Plant and equipment
20,617 GBP2023-12-31
14,378 GBP2022-12-31
Furniture and fittings
39,087 GBP2023-12-31
38,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,852 GBP2023-12-31
281,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,351 GBP2023-12-31
8,972 GBP2022-12-31
Plant and equipment
15,890 GBP2023-12-31
22,129 GBP2022-12-31
Furniture and fittings
2,479 GBP2023-12-31
3,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,280 GBP2023-12-31
139,597 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,011 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,164 GBP2023-12-31
29,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,455 GBP2023-12-31
168,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,535 GBP2023-12-31
94,173 GBP2022-12-31
Corporation Tax Payable
Current
2,191 GBP2023-12-31
31,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,110 GBP2023-12-31
80,803 GBP2022-12-31
Other Creditors
Current
197,691 GBP2023-12-31
253,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,026 GBP2023-12-31
50,005 GBP2022-12-31
Other Creditors
Non-current
6,194 GBP2023-12-31
34,293 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2023-12-31
407,500 GBP2022-12-31