Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
308,777 GBP2023-12-31
650,002 GBP2022-12-31
Property, Plant & Equipment
280,000 GBP2023-12-31
320,000 GBP2022-12-31
Fixed Assets
588,777 GBP2023-12-31
970,002 GBP2022-12-31
Debtors
223,753 GBP2023-12-31
32,553 GBP2022-12-31
Current assets - Investments
3,000 GBP2023-12-31
22,812 GBP2022-12-31
Cash at bank and in hand
53,934 GBP2023-12-31
Current Assets
280,687 GBP2023-12-31
55,365 GBP2022-12-31
Creditors
Current
183,910 GBP2023-12-31
218,454 GBP2022-12-31
Net Current Assets/Liabilities
96,777 GBP2023-12-31
-163,089 GBP2022-12-31
Total Assets Less Current Liabilities
685,554 GBP2023-12-31
806,913 GBP2022-12-31
Creditors
Non-current
329,680 GBP2023-12-31
361,586 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
308,777 GBP2023-12-31
308,777 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
341,225 GBP2022-12-31
Intangible Assets - Gross Cost
308,777 GBP2023-12-31
650,002 GBP2022-12-31
Intangible assets - Disposals
-341,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
308,777 GBP2023-12-31
308,777 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
341,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2023-12-31
320,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,940 GBP2023-12-31
Amounts falling due within one year, Current
8,400 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,813 GBP2023-12-31
Amounts falling due within one year, Current
24,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,753 GBP2023-12-31
Amounts falling due within one year, Current
32,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,524 GBP2023-12-31
32,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,405 GBP2023-12-31
148,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,546 GBP2023-12-31
382 GBP2022-12-31
Other Creditors
Current
17,435 GBP2023-12-31
37,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
253,080 GBP2023-12-31
281,586 GBP2022-12-31
Other Creditors
Non-current
76,600 GBP2023-12-31
80,000 GBP2022-12-31
Bank Overdrafts
Secured
24 GBP2023-12-31
5,001 GBP2022-12-31
Bank Borrowings
Secured
280,580 GBP2023-12-31
309,086 GBP2022-12-31
Total Borrowings
Secured
280,604 GBP2023-12-31
314,087 GBP2022-12-31