Intangible Assets
11,075 GBP2023-12-31
55,487 GBP2022-12-31
Property, Plant & Equipment
5,853 GBP2023-12-31
6,169 GBP2022-12-31
Fixed Assets
16,928 GBP2023-12-31
61,656 GBP2022-12-31
Debtors
307,473 GBP2023-12-31
819,227 GBP2022-12-31
Cash at bank and in hand
937,642 GBP2023-12-31
969,739 GBP2022-12-31
Current Assets
1,245,115 GBP2023-12-31
1,788,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-339,894 GBP2023-12-31
-526,189 GBP2022-12-31
Net Current Assets/Liabilities
905,221 GBP2023-12-31
1,262,777 GBP2022-12-31
Total Assets Less Current Liabilities
922,149 GBP2023-12-31
1,324,433 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,167 GBP2023-12-31
-111,167 GBP2022-12-31
Net Assets/Liabilities
856,397 GBP2023-12-31
1,212,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
856,297 GBP2023-12-31
1,212,581 GBP2022-12-31
Equity
856,397 GBP2023-12-31
1,212,681 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
254,017 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,942 GBP2023-12-31
198,530 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,412 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,075 GBP2023-12-31
55,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,164 GBP2023-12-31
30,131 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,311 GBP2023-12-31
23,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,853 GBP2023-12-31
6,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,084 GBP2023-12-31
251,120 GBP2022-12-31
Amounts Owed By Related Parties
195,478 GBP2023-12-31
Current
526,390 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,911 GBP2023-12-31
41,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,473 GBP2023-12-31
819,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,859 GBP2023-12-31
4,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,990 GBP2023-12-31
177,398 GBP2022-12-31
Other Creditors
Current
183,045 GBP2023-12-31
298,756 GBP2022-12-31
Creditors
Current
339,894 GBP2023-12-31
526,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,167 GBP2023-12-31
111,167 GBP2022-12-31