Property, Plant & Equipment
11,437 GBP2023-12-31
10,861 GBP2022-12-31
Fixed Assets
11,437 GBP2023-12-31
10,861 GBP2022-12-31
Debtors
67,224 GBP2023-12-31
59,732 GBP2022-12-31
Cash at bank and in hand
237,470 GBP2023-12-31
316,263 GBP2022-12-31
Current Assets
304,694 GBP2023-12-31
375,995 GBP2022-12-31
Creditors
Current
62,516 GBP2023-12-31
94,512 GBP2022-12-31
Net Current Assets/Liabilities
242,178 GBP2023-12-31
281,483 GBP2022-12-31
Total Assets Less Current Liabilities
253,615 GBP2023-12-31
292,344 GBP2022-12-31
Creditors
Non-current
-20,592 GBP2023-12-31
-34,239 GBP2022-12-31
Net Assets/Liabilities
231,108 GBP2023-12-31
256,041 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
230,908 GBP2023-12-31
255,841 GBP2022-12-31
Equity
231,108 GBP2023-12-31
256,041 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,984 GBP2023-12-31
11,984 GBP2022-12-31
Furniture and fittings
46,087 GBP2023-12-31
45,052 GBP2022-12-31
Computers
23,989 GBP2023-12-31
19,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,060 GBP2023-12-31
76,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,984 GBP2023-12-31
11,984 GBP2022-12-31
Furniture and fittings
41,214 GBP2023-12-31
39,589 GBP2022-12-31
Computers
17,425 GBP2023-12-31
14,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,623 GBP2023-12-31
65,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2023-01-01 ~ 2023-12-31
Computers
3,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,873 GBP2023-12-31
5,463 GBP2022-12-31
Computers
6,564 GBP2023-12-31
5,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,576 GBP2023-12-31
37,942 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,648 GBP2023-12-31
21,790 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,224 GBP2023-12-31
59,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,658 GBP2023-12-31
13,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,139 GBP2023-12-31
6,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,388 GBP2023-12-31
62,009 GBP2022-12-31
Other Creditors
Current
11,331 GBP2023-12-31
12,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,592 GBP2023-12-31
34,239 GBP2022-12-31