Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,097 GBP2023-12-31
2,196 GBP2022-12-31
Fixed Assets
3,097 GBP2023-12-31
2,196 GBP2022-12-31
Debtors
261,816 GBP2023-12-31
325,671 GBP2022-12-31
Cash at bank and in hand
856,256 GBP2023-12-31
855,701 GBP2022-12-31
Current Assets
1,118,072 GBP2023-12-31
1,181,372 GBP2022-12-31
Net Current Assets/Liabilities
557,621 GBP2023-12-31
637,382 GBP2022-12-31
Total Assets Less Current Liabilities
560,718 GBP2023-12-31
639,578 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
435,718 GBP2023-12-31
514,578 GBP2022-12-31
Equity
560,718 GBP2023-12-31
639,578 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,623 GBP2023-12-31
10,623 GBP2022-12-31
Computers
38,427 GBP2023-12-31
33,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,050 GBP2023-12-31
44,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,623 GBP2023-12-31
10,623 GBP2022-12-31
Computers
35,330 GBP2023-12-31
31,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,953 GBP2023-12-31
42,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,097 GBP2023-12-31
2,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,739 GBP2023-12-31
290,308 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,077 GBP2023-12-31
35,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,816 GBP2023-12-31
325,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,117 GBP2023-12-31
329,302 GBP2022-12-31
Corporation Tax Payable
Current
72,586 GBP2023-12-31
53,351 GBP2022-12-31
Other Creditors
Current
144,748 GBP2023-12-31
161,337 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,157 GBP2023-12-31
42,835 GBP2022-12-31