Intangible Assets
139,104 GBP2023-12-31
162,288 GBP2022-12-31
Property, Plant & Equipment
72,758 GBP2023-12-31
79,702 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
14,000 GBP2022-12-31
Fixed Assets
211,862 GBP2023-12-31
255,990 GBP2022-12-31
Debtors
46,706 GBP2023-12-31
21,483 GBP2022-12-31
Cash at bank and in hand
1,165,025 GBP2023-12-31
1,090,111 GBP2022-12-31
Current Assets
1,211,731 GBP2023-12-31
1,111,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-865,789 GBP2023-12-31
-869,375 GBP2022-12-31
Net Current Assets/Liabilities
345,942 GBP2023-12-31
242,219 GBP2022-12-31
Total Assets Less Current Liabilities
557,804 GBP2023-12-31
498,209 GBP2022-12-31
Net Assets/Liabilities
555,172 GBP2023-12-31
494,705 GBP2022-12-31
Equity
Called up share capital
73,656 GBP2023-12-31
73,656 GBP2022-12-31
Retained earnings (accumulated losses)
481,516 GBP2023-12-31
421,049 GBP2022-12-31
Equity
555,172 GBP2023-12-31
494,705 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
231,840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,736 GBP2023-12-31
69,552 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
139,104 GBP2023-12-31
162,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
104,661 GBP2023-12-31
104,752 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,903 GBP2023-12-31
25,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
72,758 GBP2023-12-31
79,702 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
14,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,672 GBP2023-12-31
4,768 GBP2022-12-31
Other Debtors
Current
8,475 GBP2023-12-31
7,450 GBP2022-12-31
Prepayments/Accrued Income
Current
25,559 GBP2023-12-31
9,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,706 GBP2023-12-31
21,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,604 GBP2023-12-31
8,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,691 GBP2023-12-31
34,309 GBP2022-12-31
Other Creditors
Current
797,494 GBP2023-12-31
826,712 GBP2022-12-31
Creditors
Current
865,789 GBP2023-12-31
869,375 GBP2022-12-31