Intangible Assets
31,872 GBP2023-12-31
35,413 GBP2022-12-31
Property, Plant & Equipment
42,808 GBP2023-12-31
50,153 GBP2022-12-31
Fixed Assets
74,680 GBP2023-12-31
85,566 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
50,744 GBP2023-12-31
-7,355 GBP2022-12-31
Cash at bank and in hand
-36,851 GBP2023-12-31
-39,968 GBP2022-12-31
Current Assets
15,893 GBP2023-12-31
-45,323 GBP2022-12-31
Net Current Assets/Liabilities
-108,137 GBP2023-12-31
-121,190 GBP2022-12-31
Net Assets/Liabilities
-33,457 GBP2023-12-31
-35,624 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
53,657 GBP2023-12-31
53,657 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,785 GBP2023-12-31
18,244 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,541 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,872 GBP2023-12-31
35,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,108 GBP2023-12-31
67,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,300 GBP2023-12-31
17,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,808 GBP2023-12-31
50,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,155 GBP2023-12-31
2,817 GBP2022-12-31
Other Debtors
Amounts falling due after one year
45,589 GBP2023-12-31
-10,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,517 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,700 GBP2023-12-31
18,316 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,675 GBP2023-12-31
13,018 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,035 GBP2023-12-31
7,882 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,690 GBP2023-12-31
50,487 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-13,587 GBP2023-12-31
-13,836 GBP2022-12-31
Advances or credits given to directors
13,588 GBP2023-12-31
13,836 GBP2022-12-31
Advances or credits made to directors during the period
475 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
723 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31