Intangible Assets
513,281 GBP2023-12-31
466,662 GBP2022-12-31
Property, Plant & Equipment
57,887 GBP2023-12-31
54,719 GBP2022-12-31
Fixed Assets
571,168 GBP2023-12-31
521,381 GBP2022-12-31
Debtors
54,755 GBP2023-12-31
152,295 GBP2022-12-31
Cash at bank and in hand
142,208 GBP2023-12-31
72,365 GBP2022-12-31
Current Assets
196,963 GBP2023-12-31
224,660 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,373 GBP2023-12-31
-521,009 GBP2022-12-31
Net Current Assets/Liabilities
-336,410 GBP2023-12-31
-296,349 GBP2022-12-31
Total Assets Less Current Liabilities
234,758 GBP2023-12-31
225,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-46,289 GBP2022-12-31
Net Assets/Liabilities
133,617 GBP2023-12-31
108,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
133,517 GBP2023-12-31
107,903 GBP2022-12-31
Equity
133,617 GBP2023-12-31
108,003 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,399 GBP2023-12-31
11,399 GBP2022-12-31
Other
422,491 GBP2023-12-31
400,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,890 GBP2023-12-31
412,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,274 GBP2023-12-31
2,937 GBP2022-12-31
Other
370,729 GBP2023-12-31
354,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,003 GBP2023-12-31
357,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,337 GBP2023-01-01 ~ 2023-12-31
Other
16,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,125 GBP2023-12-31
8,462 GBP2022-12-31
Other
51,762 GBP2023-12-31
46,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
75,199 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
266 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,489 GBP2023-12-31
77,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,755 GBP2023-12-31
152,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2023-12-31
74,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,188 GBP2023-12-31
81,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,894 GBP2023-12-31
48,309 GBP2022-12-31
Other Creditors
Current
306,541 GBP2023-12-31
316,444 GBP2022-12-31
Creditors
Current
533,373 GBP2023-12-31
521,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
46,289 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-12-31
92,500 GBP2022-12-31