Property, Plant & Equipment
2,064 GBP2023-12-31
1,549 GBP2022-12-31
Fixed Assets
2,064 GBP2023-12-31
1,549 GBP2022-12-31
Debtors
188,011 GBP2023-12-31
177,615 GBP2022-12-31
Cash at bank and in hand
310,124 GBP2023-12-31
322,374 GBP2022-12-31
Current Assets
498,135 GBP2023-12-31
499,989 GBP2022-12-31
Creditors
Current
56,158 GBP2023-12-31
114,444 GBP2022-12-31
Net Current Assets/Liabilities
441,977 GBP2023-12-31
385,545 GBP2022-12-31
Total Assets Less Current Liabilities
444,041 GBP2023-12-31
387,094 GBP2022-12-31
Net Assets/Liabilities
443,864 GBP2023-12-31
387,094 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
443,760 GBP2023-12-31
386,990 GBP2022-12-31
Equity
443,864 GBP2023-12-31
387,094 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
61,909 GBP2022-12-31
Other than goodwill
59,623 GBP2022-12-31
Intangible Assets - Gross Cost
121,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,909 GBP2022-12-31
Other than goodwill
59,623 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,842 GBP2023-12-31
54,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,778 GBP2023-12-31
52,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2023-12-31
1,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,987 GBP2023-12-31
26,052 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,199 GBP2023-12-31
147,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,186 GBP2023-12-31
173,790 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,825 GBP2023-12-31
3,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,905 GBP2023-12-31
264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,227 GBP2023-12-31
31,262 GBP2022-12-31
Other Creditors
Current
8,026 GBP2023-12-31
8,157 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,375 GBP2023-12-31
12,750 GBP2022-12-31
Between one and five year
6,375 GBP2022-12-31
All periods
6,375 GBP2023-12-31
19,125 GBP2022-12-31