Average Number of Employees
12023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2023-12-31
30,556 GBP2022-12-31
Property, Plant & Equipment
31,960 GBP2023-12-31
23,541 GBP2022-12-31
Fixed Assets
31,960 GBP2023-12-31
54,097 GBP2022-12-31
Debtors
114,486 GBP2023-12-31
151,283 GBP2022-12-31
Cash at bank and in hand
144,331 GBP2023-12-31
161,128 GBP2022-12-31
Current Assets
529,519 GBP2023-12-31
585,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,248 GBP2023-12-31
-272,284 GBP2022-12-31
Net Current Assets/Liabilities
279,271 GBP2023-12-31
313,570 GBP2022-12-31
Total Assets Less Current Liabilities
311,231 GBP2023-12-31
367,667 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-279,167 GBP2023-12-31
-222,294 GBP2022-12-31
Net Assets/Liabilities
24,074 GBP2023-12-31
135,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,974 GBP2023-12-31
134,995 GBP2022-12-31
Equity
24,074 GBP2023-12-31
135,095 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2023-12-31
69,444 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,556 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
30,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
116,286 GBP2023-12-31
97,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,326 GBP2023-12-31
73,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,960 GBP2023-12-31
23,541 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
479 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,007 GBP2023-12-31
151,283 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,486 GBP2023-12-31
151,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,051 GBP2023-12-31
106,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,804 GBP2023-12-31
129,183 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
21,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,512 GBP2023-12-31
12,474 GBP2022-12-31
Other Creditors
Current
2,881 GBP2023-12-31
2,711 GBP2022-12-31
Creditors
Current
250,248 GBP2023-12-31
272,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,099 GBP2023-12-31
28,886 GBP2022-12-31
Other Creditors
Non-current
260,068 GBP2023-12-31
193,408 GBP2022-12-31
Creditors
Non-current
279,167 GBP2023-12-31
222,294 GBP2022-12-31