Intangible Assets
33,716 GBP2023-12-31
41,116 GBP2022-12-31
Property, Plant & Equipment
3,562 GBP2023-12-31
4,753 GBP2022-12-31
Fixed Assets
37,278 GBP2023-12-31
45,869 GBP2022-12-31
Debtors
697,378 GBP2023-12-31
710,517 GBP2022-12-31
Cash at bank and in hand
59,646 GBP2023-12-31
91,262 GBP2022-12-31
Current Assets
757,024 GBP2023-12-31
801,779 GBP2022-12-31
Net Current Assets/Liabilities
-12,260 GBP2023-12-31
43,691 GBP2022-12-31
Total Assets Less Current Liabilities
25,018 GBP2023-12-31
89,560 GBP2022-12-31
Creditors
Non-current
-14,218 GBP2023-12-31
-24,239 GBP2022-12-31
Net Assets/Liabilities
9,909 GBP2023-12-31
64,132 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
Retained earnings (accumulated losses)
9,809 GBP2023-12-31
64,032 GBP2022-12-31
Equity
9,909 GBP2023-12-31
64,132 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2022-12-31
Other than goodwill
9,900 GBP2022-12-31
Intangible Assets - Gross Cost
83,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,284 GBP2023-12-31
32,884 GBP2022-12-31
Other than goodwill
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,184 GBP2023-12-31
42,784 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
33,716 GBP2023-12-31
41,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,566 GBP2023-12-31
24,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2023-12-31
20,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2023-12-31
4,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
697,378 GBP2023-12-31
709,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
697,378 GBP2023-12-31
710,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,675 GBP2023-12-31
16,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,523 GBP2023-12-31
51,922 GBP2022-12-31
Other Creditors
Current
685,086 GBP2023-12-31
679,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,218 GBP2023-12-31
24,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,927 GBP2023-12-31
50,927 GBP2022-12-31
Between one and five year
231,523 GBP2023-12-31
281,820 GBP2022-12-31
All periods
282,450 GBP2023-12-31
332,747 GBP2022-12-31