Intangible Assets
8,071 GBP2023-12-31
25,217 GBP2022-12-31
Property, Plant & Equipment
8,996 GBP2023-12-31
5,760 GBP2022-12-31
Fixed Assets
17,067 GBP2023-12-31
30,977 GBP2022-12-31
Debtors
171,762 GBP2023-12-31
210,334 GBP2022-12-31
Cash at bank and in hand
83,615 GBP2023-12-31
43,678 GBP2022-12-31
Current Assets
255,377 GBP2023-12-31
254,012 GBP2022-12-31
Creditors
Current
78,754 GBP2023-12-31
115,400 GBP2022-12-31
Net Current Assets/Liabilities
176,623 GBP2023-12-31
138,612 GBP2022-12-31
Total Assets Less Current Liabilities
193,690 GBP2023-12-31
169,589 GBP2022-12-31
Creditors
Non-current
-14,658 GBP2023-12-31
-24,723 GBP2022-12-31
Net Assets/Liabilities
176,783 GBP2023-12-31
144,460 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,783 GBP2023-12-31
134,460 GBP2022-12-31
Equity
176,783 GBP2023-12-31
144,460 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,728 GBP2023-12-31
85,728 GBP2022-12-31
Computer software
22,551 GBP2022-12-31
Intangible Assets - Gross Cost
85,728 GBP2023-12-31
108,279 GBP2022-12-31
Intangible assets - Disposals
-22,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,657 GBP2023-12-31
60,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,657 GBP2023-12-31
83,062 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,146 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-22,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,071 GBP2023-12-31
25,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,359 GBP2023-12-31
5,658 GBP2022-12-31
Computers
7,166 GBP2023-12-31
7,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,525 GBP2023-12-31
13,617 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-509 GBP2023-01-01 ~ 2023-12-31
Computers
-5,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,653 GBP2023-12-31
724 GBP2022-12-31
Computers
2,876 GBP2023-12-31
7,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529 GBP2023-12-31
7,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2023-01-01 ~ 2023-12-31
Computers
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-509 GBP2023-01-01 ~ 2023-12-31
Computers
-5,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,706 GBP2023-12-31
4,934 GBP2022-12-31
Computers
4,290 GBP2023-12-31
826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,266 GBP2023-12-31
118,280 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,068 GBP2023-12-31
7,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,762 GBP2023-12-31
210,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,293 GBP2023-12-31
10,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,872 GBP2023-12-31
18,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,423 GBP2023-12-31
35,027 GBP2022-12-31
Other Creditors
Current
9,166 GBP2023-12-31
51,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,658 GBP2023-12-31
24,723 GBP2022-12-31