Intangible Assets
258,269 GBP2023-12-31
271,862 GBP2022-12-31
Property, Plant & Equipment
118,429 GBP2023-12-31
124,398 GBP2022-12-31
Fixed Assets
376,698 GBP2023-12-31
396,260 GBP2022-12-31
Debtors
28,307 GBP2023-12-31
88,062 GBP2022-12-31
Cash at bank and in hand
64,516 GBP2023-12-31
20,135 GBP2022-12-31
Current Assets
132,323 GBP2023-12-31
140,927 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-391,543 GBP2023-12-31
-343,818 GBP2022-12-31
Net Current Assets/Liabilities
-259,220 GBP2023-12-31
-202,891 GBP2022-12-31
Total Assets Less Current Liabilities
117,478 GBP2023-12-31
193,369 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,925 GBP2023-12-31
-142,628 GBP2022-12-31
Net Assets/Liabilities
27,935 GBP2023-12-31
38,902 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,935 GBP2023-12-31
28,902 GBP2022-12-31
Equity
27,935 GBP2023-12-31
38,902 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
273,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,731 GBP2023-12-31
1,138 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,593 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
258,269 GBP2023-12-31
271,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,836 GBP2023-12-31
18,836 GBP2022-12-31
Other
232,658 GBP2023-12-31
207,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,494 GBP2023-12-31
226,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,836 GBP2023-12-31
18,836 GBP2022-12-31
Other
114,229 GBP2023-12-31
82,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,065 GBP2023-12-31
101,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
31,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
118,429 GBP2023-12-31
124,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,008 GBP2023-12-31
72,095 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,299 GBP2023-12-31
15,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,307 GBP2023-12-31
88,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,410 GBP2023-12-31
20,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,801 GBP2023-12-31
6,952 GBP2022-12-31
Other Creditors
Current
324,332 GBP2023-12-31
316,159 GBP2022-12-31
Creditors
Current
391,543 GBP2023-12-31
343,818 GBP2022-12-31
Other Creditors
Non-current
76,925 GBP2023-12-31
142,628 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2023-12-31
127,500 GBP2022-12-31