Intangible Assets
36,445 GBP2023-12-31
17,866 GBP2022-12-31
Property, Plant & Equipment
41,716 GBP2023-12-31
16,571 GBP2022-12-31
Fixed Assets
78,161 GBP2023-12-31
34,437 GBP2022-12-31
Debtors
151,449 GBP2023-12-31
155,064 GBP2022-12-31
Cash at bank and in hand
74,236 GBP2023-12-31
134,447 GBP2022-12-31
Current Assets
232,614 GBP2023-12-31
291,557 GBP2022-12-31
Creditors
Current
205,944 GBP2023-12-31
224,573 GBP2022-12-31
Net Current Assets/Liabilities
26,670 GBP2023-12-31
66,984 GBP2022-12-31
Total Assets Less Current Liabilities
104,831 GBP2023-12-31
101,421 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
79,596 GBP2023-12-31
72,332 GBP2022-12-31
Equity
Called up share capital
65,100 GBP2023-12-31
65,100 GBP2022-12-31
Retained earnings (accumulated losses)
14,496 GBP2023-12-31
7,232 GBP2022-12-31
Equity
79,596 GBP2023-12-31
72,332 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,086 GBP2023-12-31
46,408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,641 GBP2023-12-31
28,553 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
36,445 GBP2023-12-31
17,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,586 GBP2023-12-31
29,798 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,870 GBP2023-12-31
13,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,716 GBP2023-12-31
16,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,989 GBP2023-12-31
142,917 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,460 GBP2023-12-31
12,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,449 GBP2023-12-31
155,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,011 GBP2023-12-31
130,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,748 GBP2023-12-31
17,838 GBP2022-12-31
Other Creditors
Current
16,045 GBP2023-12-31
65,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31