Intangible Assets
1,204,690 GBP2023-12-31
1,324,070 GBP2022-12-31
Property, Plant & Equipment
334,137 GBP2023-12-31
2,987,463 GBP2022-12-31
Fixed Assets
1,538,827 GBP2023-12-31
4,311,533 GBP2022-12-31
Total Inventories
104,782 GBP2023-12-31
130,256 GBP2022-12-31
Debtors
1,063,314 GBP2023-12-31
1,253,857 GBP2022-12-31
Cash at bank and in hand
744,691 GBP2023-12-31
745,942 GBP2022-12-31
Current Assets
1,912,787 GBP2023-12-31
2,130,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,276,495 GBP2023-12-31
-784,058 GBP2022-12-31
Net Current Assets/Liabilities
636,292 GBP2023-12-31
1,345,997 GBP2022-12-31
Total Assets Less Current Liabilities
2,175,119 GBP2023-12-31
5,657,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-514,906 GBP2023-12-31
-1,325,641 GBP2022-12-31
Net Assets/Liabilities
1,588,587 GBP2023-12-31
4,246,317 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,588,287 GBP2023-12-31
4,246,017 GBP2022-12-31
Equity
1,588,587 GBP2023-12-31
4,246,317 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,387,605 GBP2023-12-31
2,387,605 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,182,915 GBP2023-12-31
1,063,535 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
818,270 GBP2023-12-31
3,861,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,055,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,133 GBP2023-12-31
873,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454,078 GBP2023-01-01 ~ 2023-12-31