Intangible Assets
9,062 GBP2023-12-31
13,970 GBP2022-12-31
Property, Plant & Equipment
12,526 GBP2023-12-31
8,976 GBP2022-12-31
Fixed Assets
21,588 GBP2023-12-31
22,946 GBP2022-12-31
Debtors
48,249 GBP2023-12-31
36,824 GBP2022-12-31
Cash at bank and in hand
194,720 GBP2023-12-31
176,565 GBP2022-12-31
Current Assets
242,969 GBP2023-12-31
213,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,187 GBP2023-12-31
-135,898 GBP2022-12-31
Net Current Assets/Liabilities
87,782 GBP2023-12-31
77,491 GBP2022-12-31
Total Assets Less Current Liabilities
109,370 GBP2023-12-31
100,437 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,595 GBP2023-12-31
-19,957 GBP2022-12-31
Net Assets/Liabilities
643 GBP2023-12-31
58,086 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
532 GBP2023-12-31
57,975 GBP2022-12-31
Equity
643 GBP2023-12-31
58,086 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,983 GBP2023-12-31
11,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,457 GBP2023-12-31
2,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,526 GBP2023-12-31
8,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,104 GBP2023-12-31
35,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,145 GBP2023-12-31
1,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,249 GBP2023-12-31
36,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,946 GBP2023-12-31
7,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,690 GBP2023-12-31
7,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,396 GBP2023-12-31
36,488 GBP2022-12-31
Other Creditors
Current
73,155 GBP2023-12-31
83,617 GBP2022-12-31
Creditors
Current
155,187 GBP2023-12-31
135,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,595 GBP2023-12-31
19,957 GBP2022-12-31