Intangible Assets
14,304 GBP2023-12-31
21,456 GBP2022-12-31
Property, Plant & Equipment
1,830 GBP2023-12-31
12,820 GBP2022-12-31
Fixed Assets
16,134 GBP2023-12-31
34,276 GBP2022-12-31
Debtors
599,187 GBP2023-12-31
904,183 GBP2022-12-31
Cash at bank and in hand
98,178 GBP2023-12-31
381,430 GBP2022-12-31
Current Assets
697,365 GBP2023-12-31
1,285,613 GBP2022-12-31
Creditors
Current
444,596 GBP2023-12-31
1,011,932 GBP2022-12-31
Net Current Assets/Liabilities
252,769 GBP2023-12-31
273,681 GBP2022-12-31
Total Assets Less Current Liabilities
268,903 GBP2023-12-31
307,957 GBP2022-12-31
Creditors
Non-current
-24,820 GBP2023-12-31
-80,312 GBP2022-12-31
Net Assets/Liabilities
243,625 GBP2023-12-31
225,209 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
243,525 GBP2023-12-31
225,109 GBP2022-12-31
Equity
243,625 GBP2023-12-31
225,209 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,456 GBP2023-12-31
14,304 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,152 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,304 GBP2023-12-31
21,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
61,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,288 GBP2023-12-31
48,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,830 GBP2023-12-31
12,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,888 GBP2023-12-31
664,723 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
295,299 GBP2023-12-31
239,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,187 GBP2023-12-31
904,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,566 GBP2023-12-31
200,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,009 GBP2023-12-31
39,744 GBP2022-12-31
Amounts owed to group undertakings
Current
154,870 GBP2023-12-31
300,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,375 GBP2023-12-31
157,846 GBP2022-12-31
Other Creditors
Current
11,776 GBP2023-12-31
313,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,820 GBP2023-12-31
80,312 GBP2022-12-31