Intangible Assets
3,283 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
193,249 GBP2023-12-31
25,297 GBP2022-12-31
Fixed Assets
196,532 GBP2023-12-31
25,297 GBP2022-12-31
Debtors
233,953 GBP2023-12-31
237,834 GBP2022-12-31
Cash at bank and in hand
144,581 GBP2023-12-31
169,174 GBP2022-12-31
Current Assets
378,534 GBP2023-12-31
407,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,976 GBP2023-12-31
-101,487 GBP2022-12-31
Net Current Assets/Liabilities
167,558 GBP2023-12-31
305,521 GBP2022-12-31
Total Assets Less Current Liabilities
364,090 GBP2023-12-31
330,818 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,392 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
232,128 GBP2023-12-31
326,715 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
232,018 GBP2023-12-31
326,605 GBP2022-12-31
Equity
232,128 GBP2023-12-31
326,715 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
26,104 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,821 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
821 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,283 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,944 GBP2023-12-31
12,944 GBP2022-12-31
Furniture and fittings
63,055 GBP2023-12-31
63,055 GBP2022-12-31
Computers
71,539 GBP2023-12-31
69,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,534 GBP2023-12-31
145,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,403 GBP2023-12-31
9,885 GBP2022-12-31
Furniture and fittings
49,533 GBP2023-12-31
47,147 GBP2022-12-31
Computers
64,349 GBP2023-12-31
63,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,285 GBP2023-12-31
120,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,386 GBP2023-01-01 ~ 2023-12-31
Computers
1,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,541 GBP2023-12-31
3,059 GBP2022-12-31
Furniture and fittings
13,522 GBP2023-12-31
15,908 GBP2022-12-31
Computers
7,190 GBP2023-12-31
6,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,242 GBP2023-12-31
31,537 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,754 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
187,957 GBP2023-12-31
206,297 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,953 GBP2023-12-31
237,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,866 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,016 GBP2023-12-31
59,698 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
13,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,896 GBP2023-12-31
24,981 GBP2022-12-31
Other Creditors
Current
29,198 GBP2023-12-31
3,054 GBP2022-12-31
Creditors
Current
210,976 GBP2023-12-31
101,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,392 GBP2023-12-31
0 GBP2022-12-31