Intangible Assets
287,288 GBP2023-12-31
308,438 GBP2022-12-31
Property, Plant & Equipment
61,624 GBP2023-12-31
72,151 GBP2022-12-31
Fixed Assets
348,912 GBP2023-12-31
380,589 GBP2022-12-31
Debtors
142,874 GBP2023-12-31
76,163 GBP2022-12-31
Cash at bank and in hand
103,938 GBP2023-12-31
157,704 GBP2022-12-31
Current Assets
246,812 GBP2023-12-31
233,867 GBP2022-12-31
Net Current Assets/Liabilities
96,032 GBP2023-12-31
28,082 GBP2022-12-31
Total Assets Less Current Liabilities
444,944 GBP2023-12-31
408,671 GBP2022-12-31
Net Assets/Liabilities
213,506 GBP2023-12-31
137,798 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
423,000 GBP2023-12-31
423,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,712 GBP2023-12-31
114,562 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
287,288 GBP2023-12-31
308,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,919 GBP2023-12-31
100,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,295 GBP2023-12-31
28,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,624 GBP2023-12-31
72,151 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,704 GBP2023-12-31
11,605 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,170 GBP2023-12-31
64,558 GBP2022-12-31
Debtors
Amounts falling due within one year
142,874 GBP2023-12-31
76,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,618 GBP2023-12-31
27,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,460 GBP2023-12-31
19,460 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,730 GBP2023-12-31
27,143 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,427 GBP2023-12-31
1,454 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,660 GBP2023-12-31
5,429 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
50,885 GBP2023-12-31
124,625 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
167,846 GBP2023-12-31
185,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,883 GBP2023-12-31
71,342 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31