Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
31,108 GBP2023-12-31
62,216 GBP2022-12-31
Property, Plant & Equipment
2,640 GBP2023-12-31
1,912 GBP2022-12-31
Fixed Assets
33,748 GBP2023-12-31
64,128 GBP2022-12-31
Total Inventories
15,500 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
1,059,569 GBP2023-12-31
729,228 GBP2022-12-31
Cash at bank and in hand
4,192 GBP2023-12-31
15,984 GBP2022-12-31
Current Assets
1,079,261 GBP2023-12-31
780,212 GBP2022-12-31
Creditors
Current
1,062,061 GBP2023-12-31
791,551 GBP2022-12-31
Net Current Assets/Liabilities
17,200 GBP2023-12-31
-11,339 GBP2022-12-31
Total Assets Less Current Liabilities
50,948 GBP2023-12-31
52,789 GBP2022-12-31
Creditors
Non-current
-14,435 GBP2023-12-31
-24,436 GBP2022-12-31
Net Assets/Liabilities
35,921 GBP2023-12-31
27,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,821 GBP2023-12-31
27,890 GBP2022-12-31
Equity
35,921 GBP2023-12-31
27,990 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,432 GBP2023-12-31
93,324 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,108 GBP2023-12-31
62,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,583 GBP2023-12-31
16,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,943 GBP2023-12-31
14,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2023-12-31
1,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
993,636 GBP2023-12-31
Current, Amounts falling due within one year
658,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
65,933 GBP2023-12-31
Current, Amounts falling due within one year
71,014 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,059,569 GBP2023-12-31
Current, Amounts falling due within one year
729,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,200 GBP2023-12-31
16,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,047 GBP2023-12-31
3,700 GBP2022-12-31
Other Creditors
Current
1,037,814 GBP2023-12-31
761,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,435 GBP2023-12-31
24,436 GBP2022-12-31