Property, Plant & Equipment
43,678 GBP2023-12-31
50,241 GBP2022-12-31
Fixed Assets
43,678 GBP2023-12-31
50,241 GBP2022-12-31
Debtors
260,930 GBP2023-12-31
91,151 GBP2022-12-31
Cash at bank and in hand
99,424 GBP2023-12-31
184,369 GBP2022-12-31
Current Assets
360,354 GBP2023-12-31
275,520 GBP2022-12-31
Net Current Assets/Liabilities
335,313 GBP2023-12-31
234,957 GBP2022-12-31
Total Assets Less Current Liabilities
378,991 GBP2023-12-31
285,198 GBP2022-12-31
Creditors
Non-current
-128,347 GBP2023-12-31
-152,594 GBP2022-12-31
Net Assets/Liabilities
250,644 GBP2023-12-31
132,604 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
250,444 GBP2023-12-31
132,404 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
449,383 GBP2023-12-31
449,383 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,383 GBP2023-12-31
449,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,216 GBP2023-12-31
3,216 GBP2022-12-31
Plant and equipment
46,269 GBP2023-12-31
45,330 GBP2022-12-31
Furniture and fittings
19,087 GBP2023-12-31
18,262 GBP2022-12-31
Computers
43,876 GBP2023-12-31
43,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,448 GBP2023-12-31
110,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,763 GBP2023-12-31
11,506 GBP2022-12-31
Furniture and fittings
14,643 GBP2023-12-31
13,667 GBP2022-12-31
Computers
36,364 GBP2023-12-31
34,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,770 GBP2023-12-31
59,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
976 GBP2023-01-01 ~ 2023-12-31
Computers
1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,216 GBP2023-12-31
3,216 GBP2022-12-31
Plant and equipment
28,506 GBP2023-12-31
33,824 GBP2022-12-31
Furniture and fittings
4,444 GBP2023-12-31
4,595 GBP2022-12-31
Computers
7,512 GBP2023-12-31
8,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,638 GBP2023-12-31
69,638 GBP2022-12-31
Prepayments/Accrued Income
Current
1,973 GBP2023-12-31
878 GBP2022-12-31
Other Debtors
Current
495 GBP2023-12-31
Amounts owed by directors
Current
38,825 GBP2023-12-31
19,135 GBP2022-12-31
Debtors
Current
110,931 GBP2023-12-31
91,151 GBP2022-12-31
Other Debtors
Non-current
149,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,239 GBP2023-12-31
8,164 GBP2022-12-31
Corporation Tax Payable
Current
29,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,291 GBP2023-12-31
1,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,309 GBP2023-12-31
63 GBP2022-12-31
Other Remaining Borrowings
Non-current
128,347 GBP2023-12-31
152,594 GBP2022-12-31