Intangible Assets
36,163 GBP2023-12-31
113,342 GBP2022-12-31
Property, Plant & Equipment
10,377 GBP2023-12-31
19,122 GBP2022-12-31
Fixed Assets
46,540 GBP2023-12-31
132,464 GBP2022-12-31
Debtors
492,416 GBP2023-12-31
487,203 GBP2022-12-31
Cash at bank and in hand
68,423 GBP2023-12-31
77,726 GBP2022-12-31
Current Assets
560,839 GBP2023-12-31
564,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-139,323 GBP2023-12-31
-136,917 GBP2022-12-31
Net Current Assets/Liabilities
421,516 GBP2023-12-31
428,012 GBP2022-12-31
Total Assets Less Current Liabilities
468,056 GBP2023-12-31
560,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,655 GBP2023-12-31
-105,370 GBP2022-12-31
Net Assets/Liabilities
399,401 GBP2023-12-31
454,506 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
399,301 GBP2023-12-31
454,406 GBP2022-12-31
Equity
399,401 GBP2023-12-31
454,506 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
475,699 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
439,536 GBP2023-12-31
362,357 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,727 GBP2023-12-31
23,727 GBP2022-12-31
Furniture and fittings
45,614 GBP2023-12-31
44,781 GBP2022-12-31
Computers
31,152 GBP2023-12-31
28,621 GBP2022-12-31
Motor vehicles
19,646 GBP2023-12-31
19,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,139 GBP2023-12-31
116,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,726 GBP2023-12-31
23,531 GBP2022-12-31
Furniture and fittings
44,107 GBP2023-12-31
38,660 GBP2022-12-31
Computers
26,584 GBP2023-12-31
22,028 GBP2022-12-31
Motor vehicles
15,345 GBP2023-12-31
13,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,762 GBP2023-12-31
97,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,447 GBP2023-01-01 ~ 2023-12-31
Computers
4,556 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
196 GBP2022-12-31
Furniture and fittings
1,507 GBP2023-12-31
6,121 GBP2022-12-31
Computers
4,568 GBP2023-12-31
6,593 GBP2022-12-31
Motor vehicles
4,301 GBP2023-12-31
6,212 GBP2022-12-31
Amounts Owed By Related Parties
484,071 GBP2023-12-31
Current
457,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,345 GBP2023-12-31
29,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
492,416 GBP2023-12-31
487,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,197 GBP2023-12-31
21,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,256 GBP2023-12-31
48,263 GBP2022-12-31
Other Creditors
Current
72,870 GBP2023-12-31
67,343 GBP2022-12-31
Creditors
Current
139,323 GBP2023-12-31
136,917 GBP2022-12-31
Other Creditors
Non-current
59,655 GBP2023-12-31
105,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,250 GBP2023-12-31
126,750 GBP2022-12-31