Intangible Assets
120,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment
25,999 GBP2023-12-31
29,328 GBP2022-12-31
Fixed Assets
145,999 GBP2023-12-31
169,328 GBP2022-12-31
Debtors
117,041 GBP2023-12-31
57,801 GBP2022-12-31
Cash at bank and in hand
36,355 GBP2023-12-31
68,105 GBP2022-12-31
Current Assets
153,396 GBP2023-12-31
125,906 GBP2022-12-31
Net Current Assets/Liabilities
24,678 GBP2023-12-31
-64,934 GBP2022-12-31
Total Assets Less Current Liabilities
170,677 GBP2023-12-31
104,394 GBP2022-12-31
Equity
Called up share capital
2,333 GBP2023-12-31
2,333 GBP2022-12-31
Share premium
49,778 GBP2023-12-31
49,778 GBP2022-12-31
Capital redemption reserve
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
118,455 GBP2023-12-31
52,172 GBP2022-12-31
Equity
170,677 GBP2023-12-31
104,394 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-12-31
260,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
120,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,741 GBP2023-12-31
23,741 GBP2022-12-31
Plant and equipment
34,136 GBP2023-12-31
32,089 GBP2022-12-31
Furniture and fittings
62,352 GBP2023-12-31
61,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,229 GBP2023-12-31
117,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,741 GBP2023-12-31
23,741 GBP2022-12-31
Plant and equipment
29,811 GBP2023-12-31
28,735 GBP2022-12-31
Furniture and fittings
40,678 GBP2023-12-31
35,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,230 GBP2023-12-31
87,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,076 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,325 GBP2023-12-31
3,354 GBP2022-12-31
Furniture and fittings
21,674 GBP2023-12-31
25,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,101 GBP2023-12-31
35,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,940 GBP2023-12-31
22,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,041 GBP2023-12-31
57,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,559 GBP2023-12-31
16,125 GBP2022-12-31
Corporation Tax Payable
Current
49,802 GBP2023-12-31
23,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,257 GBP2023-12-31
46,903 GBP2022-12-31
Other Creditors
Current
4,100 GBP2023-12-31
104,348 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,065 GBP2022-12-31