Intangible Assets
119,141 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
350,939 GBP2023-12-31
297,798 GBP2022-12-31
Fixed Assets
470,080 GBP2023-12-31
297,798 GBP2022-12-31
Debtors
216,701 GBP2023-12-31
255,390 GBP2022-12-31
Cash at bank and in hand
184,509 GBP2023-12-31
1,121 GBP2022-12-31
Current Assets
745,108 GBP2023-12-31
659,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,643 GBP2023-12-31
-798,988 GBP2022-12-31
Net Current Assets/Liabilities
55,465 GBP2023-12-31
-139,111 GBP2022-12-31
Total Assets Less Current Liabilities
525,545 GBP2023-12-31
158,687 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-110,110 GBP2023-12-31
-16,804 GBP2022-12-31
Net Assets/Liabilities
352,535 GBP2023-12-31
141,883 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
352,532 GBP2023-12-31
141,880 GBP2022-12-31
Equity
352,535 GBP2023-12-31
141,883 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
230,645 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,504 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,028 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
119,141 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,604 GBP2023-12-31
0 GBP2022-12-31
Other
529,576 GBP2023-12-31
553,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
565,180 GBP2023-12-31
553,355 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,085 GBP2023-12-31
0 GBP2022-12-31
Other
209,156 GBP2023-12-31
255,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,241 GBP2023-12-31
255,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,085 GBP2023-01-01 ~ 2023-12-31
Other
58,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,519 GBP2023-12-31
0 GBP2022-12-31
Other
320,420 GBP2023-12-31
297,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,049 GBP2023-12-31
110,916 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
61,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,652 GBP2023-12-31
82,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,701 GBP2023-12-31
255,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
66,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,724 GBP2023-12-31
570,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,871 GBP2023-12-31
90,988 GBP2022-12-31
Other Creditors
Current
66,048 GBP2023-12-31
71,643 GBP2022-12-31
Creditors
Current
689,643 GBP2023-12-31
798,988 GBP2022-12-31
Other Creditors
Non-current
110,110 GBP2023-12-31
16,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,704,976 GBP2023-12-31
2,029,733 GBP2022-12-31