Intangible Assets
1,124 GBP2023-12-31
1,498 GBP2022-12-31
Property, Plant & Equipment
3,141 GBP2023-12-31
5,609 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,266 GBP2023-12-31
7,108 GBP2022-12-31
Debtors
114,891 GBP2023-12-31
71,048 GBP2022-12-31
Cash at bank and in hand
19,239 GBP2023-12-31
230,701 GBP2022-12-31
Current Assets
134,130 GBP2023-12-31
301,749 GBP2022-12-31
Net Current Assets/Liabilities
49,300 GBP2023-12-31
136,240 GBP2022-12-31
Total Assets Less Current Liabilities
53,566 GBP2023-12-31
143,348 GBP2022-12-31
Net Assets/Liabilities
52,969 GBP2023-12-31
142,323 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,968 GBP2023-12-31
104,322 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Other
3,742 GBP2023-12-31
3,742 GBP2022-12-31
Intangible Assets - Gross Cost
11,742 GBP2023-12-31
11,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,618 GBP2023-12-31
10,244 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,124 GBP2023-12-31
1,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,454 GBP2023-12-31
18,454 GBP2022-12-31
Computers
3,293 GBP2023-12-31
3,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,747 GBP2023-12-31
21,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,387 GBP2023-12-31
15,528 GBP2022-12-31
Computers
1,219 GBP2023-12-31
610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,606 GBP2023-12-31
16,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2023-01-01 ~ 2023-12-31
Computers
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,067 GBP2023-12-31
2,926 GBP2022-12-31
Computers
2,074 GBP2023-12-31
2,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,995 GBP2023-12-31
Debtors
Current
114,791 GBP2023-12-31
70,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,369 GBP2023-12-31
17,544 GBP2022-12-31
Other Creditors
Current
25,947 GBP2023-12-31
24,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,382 GBP2023-12-31
25,605 GBP2022-12-31
Between one and five year
17,074 GBP2023-12-31
17,191 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,456 GBP2023-12-31
42,796 GBP2022-12-31