Intangible Assets
285,800 GBP2023-12-31
582,250 GBP2022-12-31
Property, Plant & Equipment
28,271 GBP2023-12-31
33,750 GBP2022-12-31
Fixed Assets
314,071 GBP2023-12-31
616,000 GBP2022-12-31
Debtors
124,640 GBP2023-12-31
163,578 GBP2022-12-31
Cash at bank and in hand
1,771,435 GBP2023-12-31
1,934,628 GBP2022-12-31
Current Assets
1,896,075 GBP2023-12-31
2,098,206 GBP2022-12-31
Creditors
Current
731,212 GBP2023-12-31
839,786 GBP2022-12-31
Net Current Assets/Liabilities
1,164,863 GBP2023-12-31
1,258,420 GBP2022-12-31
Total Assets Less Current Liabilities
1,478,934 GBP2023-12-31
1,874,420 GBP2022-12-31
Creditors
Non-current
-603,679 GBP2022-12-31
Net Assets/Liabilities
1,477,053 GBP2023-12-31
1,268,303 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
1,476,953 GBP2023-12-31
1,268,203 GBP2022-12-31
Equity
1,477,053 GBP2023-12-31
1,268,303 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,964,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,678,700 GBP2023-12-31
2,382,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
296,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
285,800 GBP2023-12-31
582,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,568 GBP2023-12-31
62,425 GBP2022-12-31
Motor vehicles
23,232 GBP2023-12-31
23,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,800 GBP2023-12-31
135,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,318 GBP2023-12-31
55,704 GBP2022-12-31
Motor vehicles
20,961 GBP2023-12-31
20,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,529 GBP2023-12-31
101,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2023-12-31
6,721 GBP2022-12-31
Motor vehicles
2,271 GBP2023-12-31
3,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,059 GBP2023-12-31
5,802 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
115,581 GBP2023-12-31
157,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,640 GBP2023-12-31
163,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,379 GBP2023-12-31
18,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,539 GBP2023-12-31
215,176 GBP2022-12-31
Other Creditors
Current
484,294 GBP2023-12-31
605,709 GBP2022-12-31
Non-current
603,679 GBP2022-12-31