Intangible Assets
192,500 GBP2023-12-31
236,000 GBP2022-12-31
Property, Plant & Equipment
25,989 GBP2023-12-31
39,332 GBP2022-12-31
Fixed Assets
218,489 GBP2023-12-31
275,332 GBP2022-12-31
Debtors
211,480 GBP2023-12-31
349,251 GBP2022-12-31
Cash at bank and in hand
124,907 GBP2023-12-31
137,144 GBP2022-12-31
Current Assets
336,387 GBP2023-12-31
486,395 GBP2022-12-31
Creditors
Current
190,065 GBP2023-12-31
274,361 GBP2022-12-31
Net Current Assets/Liabilities
146,322 GBP2023-12-31
212,034 GBP2022-12-31
Total Assets Less Current Liabilities
364,811 GBP2023-12-31
487,366 GBP2022-12-31
Creditors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Net Assets/Liabilities
214,811 GBP2023-12-31
337,366 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
214,810 GBP2023-12-31
337,365 GBP2022-12-31
Equity
214,811 GBP2023-12-31
337,366 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-12-31
295,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2023-12-31
59,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
192,500 GBP2023-12-31
236,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,125 GBP2023-12-31
66,631 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,136 GBP2023-12-31
27,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,989 GBP2023-12-31
39,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,364 GBP2023-12-31
150,244 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
32,116 GBP2023-12-31
199,007 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
211,480 GBP2023-12-31
349,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,855 GBP2023-12-31
36,095 GBP2022-12-31
Amounts owed to group undertakings
Current
8,364 GBP2023-12-31
3,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-885 GBP2023-12-31
65,225 GBP2022-12-31
Other Creditors
Current
2,229 GBP2023-12-31
26,967 GBP2022-12-31