Intangible Assets
412 GBP2022-12-31
Property, Plant & Equipment
12,936 GBP2023-12-31
13,949 GBP2022-12-31
Fixed Assets
12,936 GBP2023-12-31
14,361 GBP2022-12-31
Debtors
23,698 GBP2023-12-31
66,028 GBP2022-12-31
Cash at bank and in hand
59,664 GBP2023-12-31
55,583 GBP2022-12-31
Current Assets
83,362 GBP2023-12-31
121,611 GBP2022-12-31
Net Current Assets/Liabilities
-51,403 GBP2023-12-31
-44,706 GBP2022-12-31
Total Assets Less Current Liabilities
-38,467 GBP2023-12-31
-30,345 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,971 GBP2023-12-31
-25,815 GBP2022-12-31
Net Assets/Liabilities
-54,908 GBP2023-12-31
-56,810 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-55,008 GBP2023-12-31
-56,910 GBP2022-12-31
Equity
-54,908 GBP2023-12-31
-56,810 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
47,299 GBP2023-12-31
47,299 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,299 GBP2023-12-31
46,887 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
412 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,719 GBP2023-12-31
10,595 GBP2022-12-31
Plant and equipment
17,077 GBP2023-12-31
17,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,796 GBP2023-12-31
27,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,646 GBP2023-12-31
13,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,860 GBP2023-12-31
13,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
10,505 GBP2023-12-31
10,595 GBP2022-12-31
Plant and equipment
2,431 GBP2023-12-31
3,354 GBP2022-12-31
Trade Debtors/Trade Receivables
18,071 GBP2023-12-31
51,527 GBP2022-12-31
Other Debtors
5,627 GBP2023-12-31
14,501 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,652 GBP2023-12-31
10,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,278 GBP2023-12-31
10,846 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,299 GBP2023-12-31
110,763 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,536 GBP2023-12-31
34,056 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,971 GBP2023-12-31
25,815 GBP2022-12-31