Intangible Assets
9,045 GBP2023-12-31
16,306 GBP2022-12-31
Property, Plant & Equipment
58,837 GBP2023-12-31
67,787 GBP2022-12-31
Fixed Assets
67,882 GBP2023-12-31
84,093 GBP2022-12-31
Debtors
425,284 GBP2023-12-31
519,251 GBP2022-12-31
Cash at bank and in hand
282,832 GBP2023-12-31
296,054 GBP2022-12-31
Current Assets
708,116 GBP2023-12-31
815,305 GBP2022-12-31
Creditors
Current
314,617 GBP2023-12-31
271,306 GBP2022-12-31
Net Current Assets/Liabilities
393,499 GBP2023-12-31
543,999 GBP2022-12-31
Total Assets Less Current Liabilities
461,381 GBP2023-12-31
628,092 GBP2022-12-31
Net Assets/Liabilities
447,575 GBP2023-12-31
615,244 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
447,475 GBP2023-12-31
615,144 GBP2022-12-31
Equity
447,575 GBP2023-12-31
615,244 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
72,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,563 GBP2023-12-31
56,302 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,261 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,045 GBP2023-12-31
16,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,710 GBP2023-12-31
194,901 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,873 GBP2023-12-31
127,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,837 GBP2023-12-31
67,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,200 GBP2023-12-31
451,569 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
75,084 GBP2023-12-31
67,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,284 GBP2023-12-31
519,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,734 GBP2023-12-31
127,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,408 GBP2023-12-31
123,459 GBP2022-12-31
Other Creditors
Current
67,475 GBP2023-12-31
20,732 GBP2022-12-31