Intangible Assets
192,430 GBP2023-12-31
212,556 GBP2022-12-31
Property, Plant & Equipment
100,609 GBP2023-12-31
231,627 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
252,780 GBP2022-12-31
Fixed Assets
293,040 GBP2023-12-31
696,963 GBP2022-12-31
Debtors
146,643 GBP2023-12-31
32,825 GBP2022-12-31
Cash at bank and in hand
56,277 GBP2023-12-31
440,339 GBP2022-12-31
Current Assets
202,920 GBP2023-12-31
473,164 GBP2022-12-31
Creditors
Current
74,944 GBP2023-12-31
443,526 GBP2022-12-31
Net Current Assets/Liabilities
127,976 GBP2023-12-31
29,638 GBP2022-12-31
Total Assets Less Current Liabilities
421,016 GBP2023-12-31
726,601 GBP2022-12-31
Net Assets/Liabilities
395,864 GBP2023-12-31
726,601 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
395,764 GBP2023-12-31
726,501 GBP2022-12-31
Equity
395,864 GBP2023-12-31
726,601 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
230,301 GBP2023-12-31
227,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,871 GBP2023-12-31
14,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
192,430 GBP2023-12-31
212,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,926 GBP2023-12-31
263,961 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,317 GBP2023-12-31
32,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,609 GBP2023-12-31
231,627 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
252,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,079 GBP2023-12-31
14,124 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,564 GBP2023-12-31
18,701 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,643 GBP2023-12-31
32,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,067 GBP2023-12-31
28,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,435 GBP2023-12-31
252,851 GBP2022-12-31
Other Creditors
Current
8,442 GBP2023-12-31
162,339 GBP2022-12-31