Intangible Assets
Goodwill
25,002 GBP2023-12-31
30,002 GBP2022-12-31
Property, Plant & Equipment
7,031 GBP2023-12-31
26,608 GBP2022-12-31
Debtors
794,907 GBP2023-12-31
713,258 GBP2022-12-31
Cash at bank and in hand
97 GBP2023-12-31
50,177 GBP2022-12-31
Current Assets
795,004 GBP2023-12-31
763,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-484,995 GBP2023-12-31
Net Current Assets/Liabilities
310,009 GBP2023-12-31
222,369 GBP2022-12-31
Creditors
Non-current
-117,588 GBP2023-12-31
-132,597 GBP2022-12-31
Net Assets/Liabilities
224,454 GBP2023-12-31
146,382 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
223,404 GBP2023-12-31
145,332 GBP2022-12-31
Equity
224,454 GBP2023-12-31
146,382 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
360,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-12-31
330,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,002 GBP2023-12-31
30,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
121,426 GBP2023-12-31
118,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,395 GBP2023-12-31
91,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,031 GBP2023-12-31
26,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
533,302 GBP2023-12-31
483,725 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,034 GBP2023-12-31
36,741 GBP2022-12-31
Other Debtors
Amounts falling due within one year
222,571 GBP2023-12-31
192,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
794,907 GBP2023-12-31
713,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
151,779 GBP2023-12-31
149,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,529 GBP2023-12-31
214,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,397 GBP2023-12-31
97,907 GBP2022-12-31
Other Creditors
Current
83,290 GBP2023-12-31
78,186 GBP2022-12-31
Creditors
484,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,588 GBP2023-12-31
27,393 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
105,204 GBP2022-12-31