Intangible Assets
0 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
21,978 GBP2023-12-31
26,665 GBP2022-12-31
Fixed Assets
21,978 GBP2023-12-31
35,665 GBP2022-12-31
Debtors
948,295 GBP2023-12-31
683,983 GBP2022-12-31
Cash at bank and in hand
8,773 GBP2023-12-31
95,173 GBP2022-12-31
Current Assets
957,068 GBP2023-12-31
779,156 GBP2022-12-31
Net Current Assets/Liabilities
615,382 GBP2023-12-31
484,193 GBP2022-12-31
Total Assets Less Current Liabilities
637,360 GBP2023-12-31
519,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-561,841 GBP2022-12-31
Net Assets/Liabilities
-23,898 GBP2023-12-31
-56,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,998 GBP2023-12-31
-57,083 GBP2022-12-31
Equity
-23,898 GBP2023-12-31
-56,983 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-12-31
261,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,217 GBP2023-12-31
34,217 GBP2022-12-31
Furniture and fittings
880 GBP2023-12-31
0 GBP2022-12-31
Computers
20,254 GBP2023-12-31
14,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,351 GBP2023-12-31
48,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,026 GBP2023-12-31
13,183 GBP2022-12-31
Furniture and fittings
56 GBP2023-12-31
0 GBP2022-12-31
Computers
13,291 GBP2023-12-31
8,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,373 GBP2023-12-31
22,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56 GBP2023-01-01 ~ 2023-12-31
Computers
4,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,191 GBP2023-12-31
21,034 GBP2022-12-31
Furniture and fittings
824 GBP2023-12-31
0 GBP2022-12-31
Computers
6,963 GBP2023-12-31
5,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,993 GBP2023-12-31
17,768 GBP2022-12-31
Other Debtors
Amounts falling due within one year
929,302 GBP2023-12-31
666,215 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
948,295 GBP2023-12-31
683,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,363 GBP2023-12-31
45,454 GBP2022-12-31
Corporation Tax Payable
Current
242,403 GBP2023-12-31
195,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,596 GBP2023-12-31
29,323 GBP2022-12-31
Other Creditors
Current
9,324 GBP2023-12-31
25,125 GBP2022-12-31
Creditors
Current
341,686 GBP2023-12-31
294,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
518,824 GBP2023-12-31
404,386 GBP2022-12-31
Other Creditors
Non-current
127,434 GBP2023-12-31
157,455 GBP2022-12-31
Creditors
Non-current
646,258 GBP2023-12-31
561,841 GBP2022-12-31