Intangible Assets
48,898 GBP2023-12-31
56,015 GBP2022-12-31
Property, Plant & Equipment
72,410 GBP2023-12-31
88,423 GBP2022-12-31
Fixed Assets
121,308 GBP2023-12-31
144,438 GBP2022-12-31
Debtors
419,695 GBP2023-12-31
421,958 GBP2022-12-31
Cash at bank and in hand
257,236 GBP2023-12-31
323,143 GBP2022-12-31
Current Assets
1,306,170 GBP2023-12-31
1,313,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-915,587 GBP2023-12-31
-1,095,139 GBP2022-12-31
Net Current Assets/Liabilities
390,583 GBP2023-12-31
218,409 GBP2022-12-31
Total Assets Less Current Liabilities
511,891 GBP2023-12-31
362,847 GBP2022-12-31
Net Assets/Liabilities
496,380 GBP2023-12-31
343,415 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
259,975 GBP2023-12-31
259,975 GBP2022-12-31
Retained earnings (accumulated losses)
236,280 GBP2023-12-31
83,315 GBP2022-12-31
Equity
496,380 GBP2023-12-31
343,415 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-08 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2022-12-31
Other than goodwill
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
59,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,629 GBP2023-12-31
3,179 GBP2022-12-31
Other than goodwill
1,973 GBP2023-12-31
306 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,602 GBP2023-12-31
3,485 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
45,871 GBP2023-12-31
51,321 GBP2022-12-31
Other than goodwill
3,027 GBP2023-12-31
4,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,017 GBP2023-12-31
40,567 GBP2022-12-31
Other
59,509 GBP2023-12-31
57,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,526 GBP2023-12-31
97,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,783 GBP2023-12-31
3,177 GBP2022-12-31
Other
18,333 GBP2023-12-31
6,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,116 GBP2023-12-31
9,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,606 GBP2023-01-01 ~ 2023-12-31
Other
12,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,234 GBP2023-12-31
37,390 GBP2022-12-31
Other
41,176 GBP2023-12-31
51,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
392,284 GBP2023-12-31
344,549 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,411 GBP2023-12-31
77,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
419,695 GBP2023-12-31
421,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,981 GBP2023-12-31
740,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,966 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
686,640 GBP2023-12-31
354,844 GBP2022-12-31
Creditors
Current
915,587 GBP2023-12-31
1,095,139 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31