Property, Plant & Equipment
23,340 GBP2023-12-31
29,025 GBP2022-12-31
Debtors
316,332 GBP2023-12-31
298,791 GBP2022-12-31
Cash at bank and in hand
911,179 GBP2023-12-31
727,279 GBP2022-12-31
Current Assets
1,232,511 GBP2023-12-31
1,031,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,708 GBP2023-12-31
-336,263 GBP2022-12-31
Net Current Assets/Liabilities
890,803 GBP2023-12-31
694,807 GBP2022-12-31
Total Assets Less Current Liabilities
914,143 GBP2023-12-31
723,832 GBP2022-12-31
Net Assets/Liabilities
908,308 GBP2023-12-31
716,576 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
908,208 GBP2023-12-31
716,476 GBP2022-12-31
Equity
908,308 GBP2023-12-31
716,576 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
149,062 GBP2023-12-31
160,475 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,722 GBP2023-12-31
131,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,340 GBP2023-12-31
29,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,698 GBP2023-12-31
288,205 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,634 GBP2023-12-31
10,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,332 GBP2023-12-31
298,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,315 GBP2023-12-31
12,129 GBP2022-12-31
Amounts owed to group undertakings
Current
140,896 GBP2023-12-31
129,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,089 GBP2023-12-31
184,004 GBP2022-12-31
Other Creditors
Current
9,408 GBP2023-12-31
10,281 GBP2022-12-31
Creditors
Current
341,708 GBP2023-12-31
336,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31
51,000 GBP2022-12-31