Intangible Assets
6,898 GBP2023-12-31
7,665 GBP2022-12-31
Property, Plant & Equipment
11,902 GBP2023-12-31
10,755 GBP2022-12-31
Fixed Assets
18,800 GBP2023-12-31
18,420 GBP2022-12-31
Trade Debtors/Trade Receivables
27,252 GBP2023-12-31
30,795 GBP2022-12-31
Cash at bank and in hand
48,227 GBP2023-12-31
92,107 GBP2022-12-31
Current Assets
75,479 GBP2023-12-31
122,902 GBP2022-12-31
Net Current Assets/Liabilities
52,182 GBP2023-12-31
Total Assets Less Current Liabilities
70,982 GBP2023-12-31
79,301 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,051 GBP2023-12-31
-6,750 GBP2022-12-31
Net Assets/Liabilities
64,888 GBP2023-12-31
70,508 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
64,886 GBP2023-12-31
70,506 GBP2022-12-31
Equity
64,888 GBP2023-12-31
70,508 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,602 GBP2023-12-31
3,835 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,054 GBP2023-12-31
19,322 GBP2022-12-31
Plant and equipment
7,580 GBP2023-12-31
3,072 GBP2022-12-31
Computers
224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2023-12-31
8,567 GBP2022-12-31
Plant and equipment
2,682 GBP2023-12-31
1,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-01-01 ~ 2023-12-31
Computers
75 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,898 GBP2023-12-31
1,615 GBP2022-12-31
Computers
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,200 GBP2023-12-31
8,840 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,052 GBP2023-12-31
21,955 GBP2022-12-31
Debtors
Amounts falling due within one year
27,252 GBP2023-12-31
30,795 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2023-12-31
3,706 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,797 GBP2023-12-31
17,216 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,100 GBP2023-12-31
41,099 GBP2022-12-31
Amounts falling due after one year
4,051 GBP2023-12-31
6,750 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31