Intangible Assets
178,247 GBP2023-12-31
181,581 GBP2022-12-31
Property, Plant & Equipment
16,811 GBP2023-12-31
6,497 GBP2022-12-31
Fixed Assets
195,058 GBP2023-12-31
188,078 GBP2022-12-31
Total Inventories
25,750 GBP2023-12-31
24,500 GBP2022-12-31
Debtors
224,392 GBP2023-12-31
282,481 GBP2022-12-31
Cash at bank and in hand
48,969 GBP2023-12-31
66,938 GBP2022-12-31
Current Assets
299,111 GBP2023-12-31
373,919 GBP2022-12-31
Creditors
-360,502 GBP2023-12-31
-427,964 GBP2022-12-31
Net Current Assets/Liabilities
-61,391 GBP2023-12-31
-54,045 GBP2022-12-31
Total Assets Less Current Liabilities
133,667 GBP2023-12-31
134,033 GBP2022-12-31
Net Assets/Liabilities
129,464 GBP2023-12-31
132,799 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
9,850 GBP2023-12-31
9,850 GBP2022-12-31
Retained earnings (accumulated losses)
119,364 GBP2023-12-31
122,699 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
297,340 GBP2023-12-31
273,340 GBP2022-12-31
Intangible Assets
Other
178,247 GBP2023-12-31
181,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,941 GBP2023-12-31
3,420 GBP2022-12-31
Furniture and fittings
30,841 GBP2023-12-31
28,453 GBP2022-12-31
Computers
8,754 GBP2023-12-31
4,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,536 GBP2023-12-31
36,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,420 GBP2023-12-31
3,420 GBP2022-12-31
Furniture and fittings
26,081 GBP2023-12-31
24,825 GBP2022-12-31
Computers
3,224 GBP2023-12-31
1,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,725 GBP2023-12-31
29,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2023-01-01 ~ 2023-12-31
Computers
1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,521 GBP2023-12-31
Furniture and fittings
4,760 GBP2023-12-31
3,628 GBP2022-12-31
Computers
5,530 GBP2023-12-31
2,869 GBP2022-12-31
Value of work in progress
25,750 GBP2023-12-31
24,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,089 GBP2023-12-31
89,968 GBP2022-12-31
Prepayments/Accrued Income
Current
3,118 GBP2023-12-31
3,544 GBP2022-12-31
Other Debtors
Current
14,247 GBP2023-12-31
14,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,716 GBP2023-12-31
4,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,720 GBP2023-12-31
36,617 GBP2022-12-31
Corporation Tax Payable
Current
7,219 GBP2023-12-31
4,786 GBP2022-12-31
Amount of value-added tax that is payable
Current
134,281 GBP2023-12-31
128,965 GBP2022-12-31
Other Creditors
Current
37,612 GBP2023-12-31
30,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Amounts owed to directors
Current
1,449 GBP2023-12-31
2,869 GBP2022-12-31
Creditors
Current
360,502 GBP2023-12-31
427,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Between one and five year
66,000 GBP2023-12-31
66,000 GBP2022-12-31
More than five year
4,125 GBP2023-12-31
20,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,625 GBP2023-12-31
103,125 GBP2022-12-31