Intangible Assets
33,333 GBP2023-12-31
43,333 GBP2022-12-31
Property, Plant & Equipment
43,984 GBP2023-12-31
50,936 GBP2022-12-31
Fixed Assets
77,317 GBP2023-12-31
94,269 GBP2022-12-31
Debtors
489,445 GBP2023-12-31
274,480 GBP2022-12-31
Cash at bank and in hand
46,203 GBP2023-12-31
181,696 GBP2022-12-31
Current Assets
544,153 GBP2023-12-31
471,123 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-243,745 GBP2023-12-31
-283,010 GBP2022-12-31
Net Current Assets/Liabilities
300,408 GBP2023-12-31
188,113 GBP2022-12-31
Total Assets Less Current Liabilities
377,725 GBP2023-12-31
282,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
351,718 GBP2023-12-31
249,133 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
350,716 GBP2023-12-31
248,131 GBP2022-12-31
Equity
351,718 GBP2023-12-31
249,133 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,667 GBP2023-12-31
56,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
33,333 GBP2023-12-31
43,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,578 GBP2023-12-31
29,578 GBP2022-12-31
Other
59,580 GBP2023-12-31
58,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,158 GBP2023-12-31
87,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,422 GBP2023-12-31
6,464 GBP2022-12-31
Other
35,752 GBP2023-12-31
30,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,174 GBP2023-12-31
36,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,958 GBP2023-01-01 ~ 2023-12-31
Other
5,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,156 GBP2023-12-31
23,115 GBP2022-12-31
Other
23,828 GBP2023-12-31
27,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,914 GBP2023-12-31
176,249 GBP2022-12-31
Other Debtors
Amounts falling due within one year
227,531 GBP2023-12-31
98,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
489,445 GBP2023-12-31
274,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,460 GBP2023-12-31
71,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,603 GBP2023-12-31
42,133 GBP2022-12-31
Other Creditors
Current
47,563 GBP2023-12-31
159,746 GBP2022-12-31
Creditors
Current
243,745 GBP2023-12-31
283,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31