Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,560 GBP2023-12-31
6,720 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
840 GBP2023-12-31
1,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,662 GBP2023-12-31
10,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2023-12-31
1,383 GBP2022-12-31
Intangible Assets
840 GBP2023-12-31
1,680 GBP2022-12-31
Property, Plant & Equipment
1,037 GBP2023-12-31
1,383 GBP2022-12-31
Fixed Assets
1,877 GBP2023-12-31
3,063 GBP2022-12-31
Debtors
53,500 GBP2023-12-31
38,324 GBP2022-12-31
Cash at bank and in hand
393,556 GBP2023-12-31
347,790 GBP2022-12-31
Current Assets
447,056 GBP2023-12-31
386,114 GBP2022-12-31
Creditors
Amounts falling due within one year
411,298 GBP2023-12-31
348,834 GBP2022-12-31
Net Current Assets/Liabilities
35,758 GBP2023-12-31
37,280 GBP2022-12-31
Total Assets Less Current Liabilities
37,635 GBP2023-12-31
40,343 GBP2022-12-31
Creditors
Amounts falling due after one year
37,260 GBP2023-12-31
40,156 GBP2022-12-31
Net Assets/Liabilities
375 GBP2023-12-31
187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
275 GBP2023-12-31
87 GBP2022-12-31
Equity
375 GBP2023-12-31
187 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,560 GBP2023-12-31
6,720 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
11,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,662 GBP2023-12-31
10,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
53,500 GBP2023-12-31
18,500 GBP2022-12-31
Other Debtors
19,824 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,119 GBP2023-12-31
308,442 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,655 GBP2023-12-31
7,036 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,173 GBP2023-12-31
12,174 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,351 GBP2023-12-31
21,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,260 GBP2023-12-31
40,156 GBP2022-12-31
Advances or credits given to directors
-1,000 GBP2023-12-31
19,824 GBP2022-12-31
3,574 GBP2021-12-31
Advances or credits made to directors during the period
-20,824 GBP2023-01-01 ~ 2023-12-31
16,250 GBP2022-01-01 ~ 2022-12-31