Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
39,977 GBP2023-12-31
47,932 GBP2022-12-31
Property, Plant & Equipment
52,916 GBP2023-12-31
62,206 GBP2022-12-31
Fixed Assets
92,893 GBP2023-12-31
110,138 GBP2022-12-31
Debtors
232,568 GBP2023-12-31
263,449 GBP2022-12-31
Cash at bank and in hand
320,683 GBP2023-12-31
327,253 GBP2022-12-31
Current Assets
553,251 GBP2023-12-31
590,702 GBP2022-12-31
Creditors
Current
252,353 GBP2023-12-31
239,163 GBP2022-12-31
Net Current Assets/Liabilities
300,898 GBP2023-12-31
351,539 GBP2022-12-31
Total Assets Less Current Liabilities
393,791 GBP2023-12-31
461,677 GBP2022-12-31
Creditors
Non-current
-19,133 GBP2023-12-31
-28,733 GBP2022-12-31
Net Assets/Liabilities
362,705 GBP2023-12-31
421,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
362,605 GBP2023-12-31
421,260 GBP2022-12-31
Equity
362,705 GBP2023-12-31
421,360 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,573 GBP2023-12-31
31,618 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,955 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
39,977 GBP2023-12-31
47,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,087 GBP2023-12-31
81,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,171 GBP2023-12-31
19,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,916 GBP2023-12-31
62,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,296 GBP2023-12-31
258,270 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,272 GBP2023-12-31
5,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
232,568 GBP2023-12-31
263,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,723 GBP2023-12-31
83,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,601 GBP2023-12-31
70,985 GBP2022-12-31
Other Creditors
Current
91,429 GBP2023-12-31
74,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,133 GBP2023-12-31
28,733 GBP2022-12-31