Intangible Assets
23,100 GBP2023-12-31
34,651 GBP2022-12-31
Property, Plant & Equipment
40,354 GBP2023-12-31
43,221 GBP2022-12-31
Fixed Assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
63,479 GBP2023-12-31
77,897 GBP2022-12-31
Debtors
357,069 GBP2023-12-31
333,480 GBP2022-12-31
Cash at bank and in hand
293,525 GBP2023-12-31
443,428 GBP2022-12-31
Current Assets
650,594 GBP2023-12-31
776,908 GBP2022-12-31
Creditors
Current
459,483 GBP2023-12-31
627,178 GBP2022-12-31
Net Current Assets/Liabilities
191,111 GBP2023-12-31
149,730 GBP2022-12-31
Total Assets Less Current Liabilities
254,590 GBP2023-12-31
227,627 GBP2022-12-31
Net Assets/Liabilities
57,680 GBP2023-12-31
-17,070 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Share premium
145,022 GBP2023-12-31
145,022 GBP2022-12-31
Capital redemption reserve
5,106 GBP2023-12-31
5,106 GBP2022-12-31
Retained earnings (accumulated losses)
-172,448 GBP2023-12-31
-247,198 GBP2022-12-31
Equity
57,680 GBP2023-12-31
-17,070 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
144,378 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,278 GBP2023-12-31
109,727 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,100 GBP2023-12-31
34,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,502 GBP2023-12-31
106,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,148 GBP2023-12-31
63,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,354 GBP2023-12-31
43,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,152 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25 GBP2022-12-31
Other Investments Other Than Loans
25 GBP2023-12-31
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,339 GBP2023-12-31
314,125 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,730 GBP2023-12-31
19,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,069 GBP2023-12-31
333,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,881 GBP2023-12-31
9,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,489 GBP2023-12-31
175,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,968 GBP2023-12-31
144,083 GBP2022-12-31
Other Creditors
Current
170,145 GBP2023-12-31
298,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,911 GBP2023-12-31
26,033 GBP2022-12-31
Other Creditors
Non-current
174,895 GBP2023-12-31
214,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,510 GBP2023-12-31
21,372 GBP2022-12-31
Between one and five year
3,117 GBP2023-12-31
10,140 GBP2022-12-31
More than five year
3,117 GBP2022-12-31
All periods
22,627 GBP2023-12-31
34,629 GBP2022-12-31