Intangible Assets
26,500 GBP2023-12-31
31,800 GBP2022-12-31
Property, Plant & Equipment
161,017 GBP2023-12-31
200,605 GBP2022-12-31
Fixed Assets
187,517 GBP2023-12-31
232,405 GBP2022-12-31
Debtors
203,033 GBP2023-12-31
191,049 GBP2022-12-31
Cash at bank and in hand
54,219 GBP2023-12-31
45,799 GBP2022-12-31
Current Assets
272,594 GBP2023-12-31
252,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-241,140 GBP2023-12-31
-181,014 GBP2022-12-31
Net Current Assets/Liabilities
31,454 GBP2023-12-31
71,676 GBP2022-12-31
Total Assets Less Current Liabilities
218,971 GBP2023-12-31
304,081 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-180,798 GBP2023-12-31
-270,127 GBP2022-12-31
Net Assets/Liabilities
1,313 GBP2023-12-31
432 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,214 GBP2023-12-31
333 GBP2022-12-31
Equity
1,313 GBP2023-12-31
432 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,500 GBP2023-12-31
21,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,500 GBP2023-12-31
31,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
386,543 GBP2023-12-31
383,134 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,526 GBP2023-12-31
182,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
161,017 GBP2023-12-31
200,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,740 GBP2023-12-31
126,018 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
17,215 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,293 GBP2023-12-31
47,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,033 GBP2023-12-31
191,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,919 GBP2023-12-31
35,090 GBP2022-12-31
Corporation Tax Payable
Current
24,954 GBP2023-12-31
15,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,844 GBP2023-12-31
1,137 GBP2022-12-31
Other Creditors
Current
93,423 GBP2023-12-31
94,712 GBP2022-12-31
Creditors
Current
241,140 GBP2023-12-31
181,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,750 GBP2023-12-31
113,750 GBP2022-12-31
Other Creditors
Non-current
102,048 GBP2023-12-31
156,377 GBP2022-12-31
Creditors
Non-current
180,798 GBP2023-12-31
270,127 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,498 GBP2023-12-31
22,630 GBP2022-12-31