Intangible Assets
29 GBP2023-12-31
43 GBP2022-12-31
Property, Plant & Equipment
118,463 GBP2023-12-31
152,261 GBP2022-12-31
Fixed Assets
118,492 GBP2023-12-31
152,304 GBP2022-12-31
Debtors
202,139 GBP2023-12-31
201,908 GBP2022-12-31
Cash at bank and in hand
71,025 GBP2023-12-31
23,756 GBP2022-12-31
Current Assets
326,327 GBP2023-12-31
287,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-168,431 GBP2023-12-31
-191,042 GBP2022-12-31
Net Current Assets/Liabilities
157,896 GBP2023-12-31
96,155 GBP2022-12-31
Total Assets Less Current Liabilities
276,388 GBP2023-12-31
248,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,200 GBP2023-12-31
-194,000 GBP2022-12-31
Net Assets/Liabilities
239,188 GBP2023-12-31
54,459 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
15 GBP2022-12-31
15 GBP2021-12-31
Share premium
1,641,360 GBP2023-12-31
1,370,385 GBP2022-12-31
1,370,385 GBP2021-12-31
Retained earnings (accumulated losses)
-1,402,188 GBP2023-12-31
-1,315,941 GBP2022-12-31
-1,073,425 GBP2021-12-31
Equity
239,188 GBP2023-12-31
54,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,247 GBP2023-01-01 ~ 2023-12-31
-242,516 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-86,247 GBP2023-01-01 ~ 2023-12-31
-242,516 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
270,976 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113 GBP2023-12-31
99 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29 GBP2023-12-31
43 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,730 GBP2023-12-31
107,605 GBP2022-12-31
Other
276,277 GBP2023-12-31
262,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,007 GBP2023-12-31
369,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,615 GBP2023-12-31
40,743 GBP2022-12-31
Other
214,929 GBP2023-12-31
176,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,544 GBP2023-12-31
217,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,872 GBP2023-01-01 ~ 2023-12-31
Other
37,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,115 GBP2023-12-31
66,862 GBP2022-12-31
Other
61,348 GBP2023-12-31
85,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,957 GBP2023-12-31
41,842 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,743 GBP2023-12-31
19,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,700 GBP2023-12-31
61,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,800 GBP2023-12-31
34,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,260 GBP2023-12-31
55,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,716 GBP2023-12-31
43,712 GBP2022-12-31
Other Creditors
Current
42,655 GBP2023-12-31
57,980 GBP2022-12-31
Creditors
Current
168,431 GBP2023-12-31
191,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,200 GBP2023-12-31
194,000 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
15 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,336 GBP2023-12-31
35,336 GBP2022-12-31
Between two and five year
191,759 GBP2023-12-31
227,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,095 GBP2023-12-31
262,431 GBP2022-12-31