Intangible Assets
121,083 GBP2023-12-31
197,583 GBP2022-12-31
Property, Plant & Equipment
9,179 GBP2023-12-31
15,327 GBP2022-12-31
Fixed Assets
130,262 GBP2023-12-31
212,910 GBP2022-12-31
Debtors
221,711 GBP2023-12-31
168,398 GBP2022-12-31
Cash at bank and in hand
163,768 GBP2023-12-31
302,183 GBP2022-12-31
Current Assets
385,479 GBP2023-12-31
470,581 GBP2022-12-31
Creditors
Current
172,182 GBP2023-12-31
259,526 GBP2022-12-31
Net Current Assets/Liabilities
213,297 GBP2023-12-31
211,055 GBP2022-12-31
Total Assets Less Current Liabilities
343,559 GBP2023-12-31
423,965 GBP2022-12-31
Creditors
Non-current
-14,811 GBP2023-12-31
-36,039 GBP2022-12-31
Net Assets/Liabilities
328,748 GBP2023-12-31
387,756 GBP2022-12-31
Equity
Called up share capital
88 GBP2023-12-31
88 GBP2022-12-31
Retained earnings (accumulated losses)
328,660 GBP2023-12-31
387,668 GBP2022-12-31
Equity
328,748 GBP2023-12-31
387,756 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
765,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,917 GBP2023-12-31
567,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
121,083 GBP2023-12-31
197,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,281 GBP2023-12-31
215,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,102 GBP2023-12-31
200,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,179 GBP2023-12-31
15,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,720 GBP2023-12-31
33,808 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
183,991 GBP2023-12-31
134,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,711 GBP2023-12-31
168,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,264 GBP2023-12-31
46,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,956 GBP2023-12-31
33,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,796 GBP2023-12-31
124,054 GBP2022-12-31
Other Creditors
Current
24,166 GBP2023-12-31
55,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
36,039 GBP2022-12-31
Bank Borrowings
Secured
36,075 GBP2023-12-31
82,912 GBP2022-12-31