Intangible Assets
Other
306,000 GBP2023-12-31
357,000 GBP2022-12-31
Property, Plant & Equipment
2,581 GBP2023-12-31
3,935 GBP2022-12-31
Fixed Assets
308,581 GBP2023-12-31
360,935 GBP2022-12-31
Debtors
127,070 GBP2023-12-31
216,314 GBP2022-12-31
Cash at bank and in hand
352,886 GBP2023-12-31
37,410 GBP2022-12-31
Current Assets
480,520 GBP2023-12-31
255,324 GBP2022-12-31
Net Current Assets/Liabilities
148,325 GBP2023-12-31
21,422 GBP2022-12-31
Total Assets Less Current Liabilities
456,906 GBP2023-12-31
382,357 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
404,216 GBP2023-12-31
309,597 GBP2022-12-31
Equity
Called up share capital
185,465 GBP2023-12-31
233,025 GBP2022-12-31
Capital redemption reserve
73,960 GBP2023-12-31
26,400 GBP2022-12-31
Retained earnings (accumulated losses)
144,791 GBP2023-12-31
50,172 GBP2022-12-31
Equity
404,216 GBP2023-12-31
309,597 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
874,054 GBP2022-12-31
Intangible Assets - Gross Cost
897,811 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
568,054 GBP2023-12-31
517,054 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
591,811 GBP2023-12-31
540,811 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
306,000 GBP2023-12-31
357,000 GBP2022-12-31
Intangible Assets
306,000 GBP2023-12-31
357,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,539 GBP2023-12-31
20,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,581 GBP2023-12-31
3,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,206 GBP2023-12-31
214,994 GBP2022-12-31
Prepayments/Accrued Income
Current
11,864 GBP2023-12-31
1,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,070 GBP2023-12-31
216,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,838 GBP2023-12-31
92,807 GBP2022-12-31
Corporation Tax Payable
Current
54,548 GBP2023-12-31
27,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,391 GBP2023-12-31
66,723 GBP2022-12-31
Other Creditors
Current
155,418 GBP2023-12-31
36,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31